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Cemex
CX

Overview Fund Activity

244 hedge funds and large institutions have $2.82B invested in Cemex in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 145 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
6.52%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
37
Increased
145
Reduced
58
Closed
24
Calls
$9.03M
Puts
$39.5M
Net Calls
-$30.5M
Net Calls Change
-$20.7M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$71.4M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$70.6M
3
Credit Agricole
3
Credit Agricole
France
$58.9M
4
American Century Companies
4
American Century Companies
Missouri
$78.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$25.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$202M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$3.17M
3
Capital International Investors
3
Capital International Investors
California
$48.7M
4
BIT
4
BlackRock Institutional Trust
California
$43.5M
5
BG
5
BlackRock Group
United Kingdom
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$283M 45,899,590 -1,204,535 -3%
BIP
2
Brandes Investment Partners
California
$248M 40,152,003 +1,193,621 +3%
Morgan Stanley
3
Morgan Stanley
New York
$202M 32,786,230 -4,716,460 -13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$178M 28,817,481 +475,664 +2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$161M 26,063,766 +1,203,330 +5%
American Century Companies
6
American Century Companies
Missouri
$78.5M 12,716,007 +5,678,016 +81%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$77.4M 12,548,588 +868,338 +7%
EA
8
Emerald Acquisition
Washington
$71.4M 11,573,471 +11,573,471 New
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$70.6M 11,449,951 +10,663,652 +1,356%
Bank of America
10
Bank of America
North Carolina
$70.3M 11,387,535 +3,683,940 +48%
Credit Agricole
11
Credit Agricole
France
$58.9M 9,552,773 +9,546,549 +153,383%
CII
12
Capital International Inc
California
$55M 8,918,120 -1,028,186 -10%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$51.4M 8,328,730 +1,008,370 +14%
CIS
14
Capital International Sarl
California
$51.1M 8,285,852 -524,657 -6%
PPA
15
Parametric Portfolio Associates
Washington
$49.9M 8,090,485 +3,673,880 +83%
Capital International Investors
16
Capital International Investors
California
$48.7M 7,893,979 -2,679,274 -25%
OCM
17
Oaktree Capital Management
California
$48.5M 6,772,156 +201,397 +3%
Wells Fargo
18
Wells Fargo
California
$47.2M 7,654,003 +302,002 +4%
Fisher Asset Management
19
Fisher Asset Management
Washington
$47M 7,181,335 +1,736,615 +32%
AI
20
Axiom Investors
Connecticut
$44.8M 7,259,750 -32,950 -0.5%
BIT
21
BlackRock Institutional Trust
California
$43.5M 7,047,827 -2,465,899 -26%
BG
22
BlackRock Group
United Kingdom
$42.3M 6,853,280 -2,297,347 -25%
GA
23
GFS Advisors
Texas
$40.6M 6,580,617 +832,525 +14%
CGT
24
Capital Guardian Trust
California
$39.3M 6,373,376 -40,692 -0.6%
HP
25
Hosking Partners
United Kingdom
$33.6M 5,440,984 +886,796 +19%
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