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Cemex
CX

Overview Fund Activity

233 hedge funds and large institutions have $3.02B invested in Cemex in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
233
Holders Change
+14
Holders Change %
+6.39%
% of All Funds
6.22%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
46
Increased
72
Reduced
73
Closed
30
Calls
$27.8M
Puts
$37.5M
Net Calls
-$9.76M
Net Calls Change
-$49.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$51.2M
2
BIP
2
Brandes Investment Partners
California
$284M
3
RFC
3
Russell Frank Company
Washington
$76.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$29.7M
5
Dodge & Cox
5
Dodge & Cox
California
$343M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$7.16M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
BG
3
BlackRock Group
United Kingdom
$66.6M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$53.3M
5
APG Asset Management
5
APG Asset Management
Netherlands
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$343M 47,104,125 +3,936,990 +9%
BIP
2
Brandes Investment Partners
California
$284M 38,958,382 +5,587,694 +17%
Morgan Stanley
3
Morgan Stanley
New York
$273M 37,502,690 +2,500,248 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$206M 28,341,817 -586,801 -2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$181M 24,860,436 +630,905 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$85M 11,680,250 +3,504,400 +43%
Capital International Investors
7
Capital International Investors
California
$77M 10,573,253 +2,014 +0%
RFC
8
Russell Frank Company
Washington
$76.2M 10,463,239 +4,078,564 +64%
CII
9
Capital International Inc
California
$72.4M 9,946,306 -1,253,434 -11%
BIT
10
BlackRock Institutional Trust
California
$69.3M 9,513,726 +1,368,875 +17%
BG
11
BlackRock Group
United Kingdom
$66.6M 9,150,627 -2,159,218 -19%
CIS
12
Capital International Sarl
California
$64.1M 8,810,509 +122,400 +1%
Bank of America
13
Bank of America
North Carolina
$56.1M 7,703,595 -155,859 -2%
Wells Fargo
14
Wells Fargo
California
$53.5M 7,352,001 -622,807 -8%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$53.3M 7,320,360 -1,959,002 -21%
AI
16
Axiom Investors
Connecticut
$53.1M 7,292,700 +1,579,368 +28%
American Century Companies
17
American Century Companies
Missouri
$51.2M 7,037,991 +6,024,539 +594%
CGT
18
Capital Guardian Trust
California
$46.7M 6,414,068 -128,260 -2%
GA
19
GFS Advisors
Texas
$41.8M 5,748,092 +2,691,989 +88%
Fisher Asset Management
20
Fisher Asset Management
Washington
$40M 5,444,720 +6,814 +0.1%
OCM
21
Oaktree Capital Management
California
$37.4M 6,570,759 +455,000 +7%
Norges Bank
22
Norges Bank
Norway
$35.9M 4,929,609 – –
HP
23
Hosking Partners
United Kingdom
$33.2M 4,554,188 +568,408 +14%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$33M 4,562,168 -877,832 -16%
PPA
25
Parametric Portfolio Associates
Washington
$32.2M 4,416,605 +264,155 +6%
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