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Cemex
CX

Overview Fund Activity

290 hedge funds and large institutions have $4.9B invested in Cemex in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 85 reducing their positions, and 34 closing their positions.

Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
7.23%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
55
Increased
89
Reduced
85
Closed
34
Calls
$22.8M
Puts
$47.9M
Net Calls
-$25.1M
Net Calls Change
-$22.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$140M
2
Dodge & Cox
2
Dodge & Cox
California
$572M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$60.1M
4
BlackRock
4
BlackRock
New York
$64.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$243M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$11.9M
2
Bank of America
2
Bank of America
North Carolina
$53.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Credit Agricole
4
Credit Agricole
France
$30.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$76.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$572M 63,084,626 +14,838,532 +31%
CG
2
Carmignac Gestion
France
$517M 57,038,157 +1,737,875 +3%
BIP
3
Brandes Investment Partners
California
$308M 33,959,097 -614,885 -2%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$275M 30,362,082 -447,472 -1%
Morgan Stanley
5
Morgan Stanley
New York
$252M 27,812,599 -749,281 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$247M 27,286,198 +74,250 +0.3%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$243M 26,820,522 +5,949,676 +29%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$161M 17,774,999 +952,273 +6%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$140M 15,384,764 +15,188,403 +7,735%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$133M 14,682,300 +1,715,700 +13%
GC
11
GMT Capital
Georgia
$93.7M 10,331,500 -1,101,400 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$76.7M 8,455,089 -2,108,300 -20%
Fisher Asset Management
13
Fisher Asset Management
Washington
$73.1M 8,064,292 -45,802 -0.6%
PPA
14
Parametric Portfolio Associates
Washington
$67.1M 7,399,540 -1,324,600 -15%
BS
15
Banco Santander
Spain
$66.1M 8,330,463 +1,000,000 +14%
BlackRock
16
BlackRock
New York
$64.5M 7,112,458 +5,973,683 +525%
GA
17
GFS Advisors
Texas
$63.9M 7,040,256 -392,250 -5%
HP
18
Hosking Partners
United Kingdom
$63.8M 7,036,294 +633,728 +10%
AQR Capital Management
19
AQR Capital Management
Connecticut
$62.9M 6,932,586 +1,735,875 +33%
OCM
20
Oaktree Capital Management
California
$62.5M 6,898,566 +183,227 +3%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$61.2M 6,748,177 +680,053 +11%
Capital International Investors
22
Capital International Investors
California
$60.6M 6,679,197 -1,262,385 -16%
Renaissance Technologies
23
Renaissance Technologies
New York
$60.1M 6,621,751 +6,621,751 New
AI
24
Axiom Investors
Connecticut
$56M 6,177,280 +641,800 +12%
Wells Fargo
25
Wells Fargo
California
$54.1M 5,965,730 -1,028,308 -15%
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