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Cemex
CX

Overview Fund Activity

262 hedge funds and large institutions have $4.03B invested in Cemex in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 32 closing their positions.

Holders
262
Holders Change
+18
Holders Change %
+7.38%
% of All Funds
7%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
55
Increased
83
Reduced
77
Closed
32
Calls
$39.8M
Puts
$56.8M
Net Calls
-$17M
Net Calls Change
+$13.5M

Top Buyers

1
CG
1
Carmignac Gestion
France
$244M
2
Capital World Investors
2
Capital World Investors
California
$87.9M
3
GC
3
GMT Capital
Georgia
$83.1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$165M
5
PC
5
Passport Capital
California
$64.7M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$282M
2
CII
2
Capital International Inc
California
$25.2M
3
CIS
3
Capital International Sarl
California
$33.2M
4
EA
4
Emerald Acquisition
Washington
$61.6M
5
PPA
5
Parametric Portfolio Associates
Washington
$37.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$297M 37,395,522 -2,756,481 -7%
Dodge & Cox
2
Dodge & Cox
California
$282M 35,521,790 -10,377,800 -23%
Morgan Stanley
3
Morgan Stanley
New York
$245M 30,895,674 -1,890,556 -6%
CG
4
Carmignac Gestion
France
$244M 30,777,159 +30,777,159 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$225M 28,261,523 -555,958 -2%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$209M 26,283,894 +220,128 +0.8%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$165M 20,790,824 +9,340,873 +82%
American Century Companies
8
American Century Companies
Missouri
$102M 12,802,583 +86,576 +0.7%
Credit Agricole
9
Credit Agricole
France
$99.8M 12,574,323 +3,021,550 +32%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$89.4M 11,256,800 +2,928,070 +35%
Capital World Investors
11
Capital World Investors
California
$87.9M 11,065,346 +11,065,346 New
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$87.4M 11,009,189 -1,539,399 -12%
GC
13
GMT Capital
Georgia
$83.1M 10,467,300 +10,467,300 New
Bank of America
14
Bank of America
North Carolina
$79.8M 10,051,613 -1,335,922 -12%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$69.1M 8,703,747 +4,535,967 +109%
PC
16
Passport Capital
California
$64.7M 8,151,628 +8,151,628 New
Capital International Investors
17
Capital International Investors
California
$62.9M 7,925,130 +31,151 +0.4%
EA
18
Emerald Acquisition
Washington
$61.6M 7,745,711 -3,827,760 -33%
Wells Fargo
19
Wells Fargo
California
$60.7M 7,649,038 -4,965 -0.1%
Fisher Asset Management
20
Fisher Asset Management
Washington
$57M 7,172,703 -8,632 -0.1%
OCM
21
Oaktree Capital Management
California
$53.9M 6,786,681 +14,525 +0.2%
AI
22
Axiom Investors
Connecticut
$53.8M 6,776,364 -483,386 -7%
BIT
23
BlackRock Institutional Trust
California
$53.3M 6,714,713 -333,114 -5%
GA
24
GFS Advisors
Texas
$52.2M 6,576,542 -4,075 -0.1%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$50.3M 6,333,432 +1,628,900 +35%
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