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Cemex
CX

Overview Fund Activity

274 hedge funds and large institutions have $4.11B invested in Cemex in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 78 increasing their positions, 94 reducing their positions, and 46 closing their positions.

Holders
274
Holders Change
+12
Holders Change %
+4.58%
% of All Funds
6.86%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.18%
New
62
Increased
78
Reduced
94
Closed
46
Calls
$53.2M
Puts
$56.1M
Net Calls
-$2.92M
Net Calls Change
+$14.1M

Top Buyers

1
CG
1
Carmignac Gestion
France
$444M
2
Dodge & Cox
2
Dodge & Cox
California
$387M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$135M
4
BS
4
Banco Santander
Spain
$53M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$48.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.58M
2
Capital World Investors
2
Capital World Investors
California
$21.7M
3
PC
3
Passport Capital
California
$0
4
Credit Agricole
4
Credit Agricole
France
$45.1M
5
BIT
5
BlackRock Institutional Trust
California
$4.16M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carmignac Gestion
France
$444M 55,300,282 +24,523,123 +80%
Dodge & Cox
2
Dodge & Cox
California
$387M 48,246,094 +12,724,304 +36%
BIP
3
Brandes Investment Partners
California
$278M 34,573,982 -2,821,540 -8%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$247M 30,809,554 +4,525,660 +17%
Morgan Stanley
5
Morgan Stanley
New York
$229M 28,561,880 -2,333,794 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$218M 27,211,948 -1,049,575 -4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$168M 20,870,846 +80,022 +0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$135M 16,822,726 +10,489,294 +166%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$104M 12,966,600 +1,709,800 +15%
American Century Companies
10
American Century Companies
Missouri
$102M 12,657,951 -144,632 -1%
GC
11
GMT Capital
Georgia
$91.8M 11,432,900 +965,600 +9%
Bank of America
12
Bank of America
North Carolina
$88.8M 11,055,250 +1,003,637 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$84.8M 10,563,389 -445,800 -4%
PPA
14
Parametric Portfolio Associates
Washington
$70.1M 8,724,140 +3,958,312 +83%
Fisher Asset Management
15
Fisher Asset Management
Washington
$65.1M 8,110,094 +937,391 +13%
Capital International Investors
16
Capital International Investors
California
$63.8M 7,941,582 +16,452 +0.2%
GA
17
GFS Advisors
Texas
$59.7M 7,432,506 +855,964 +13%
Wells Fargo
18
Wells Fargo
California
$56.2M 6,994,038 -655,000 -9%
OCM
19
Oaktree Capital Management
California
$53.9M 6,715,339 -71,342 -1%
BS
20
Banco Santander
Spain
$53M 7,330,463 +7,330,463 New
HP
21
Hosking Partners
United Kingdom
$51.4M 6,402,566 +957,565 +18%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$48.7M 6,068,124 +6,068,124 New
RFS
23
Rockefeller Financial Services
New York
$47.4M 5,901,732 +5,901,732 New
Credit Agricole
24
Credit Agricole
France
$45.1M 5,621,203 -6,953,120 -55%
BG
25
BlackRock Group
United Kingdom
$44.6M 5,550,000 -637,800 -10%
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