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Cemex
CX

Overview Fund Activity

285 hedge funds and large institutions have $5.55B invested in Cemex in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 170 increasing their positions, 76 reducing their positions, and 37 closing their positions.

Holders
285
Holders Change
-5
Holders Change %
-1.72%
% of All Funds
7.12%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
33
Increased
170
Reduced
76
Closed
37
Calls
$32M
Puts
$59.5M
Net Calls
-$27.5M
Net Calls Change
-$2.34M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$132M
2
Dodge & Cox
2
Dodge & Cox
California
$677M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$80.8M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$57.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$73.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$47.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$11.3M
3
PPA
3
Parametric Portfolio Associates
Washington
$39.1M
4
Credit Agricole
4
Credit Agricole
France
$4.74M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$677M 71,865,916 +8,781,290 +14%
CG
2
Carmignac Gestion
France
$572M 60,765,076 +3,726,919 +7%
BIP
3
Brandes Investment Partners
California
$329M 34,943,148 +984,051 +3%
Morgan Stanley
4
Morgan Stanley
New York
$303M 32,166,923 +4,354,324 +16%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$295M 31,336,598 +4,516,076 +17%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$295M 31,284,085 +922,003 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$267M 28,391,488 +1,105,290 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$187M 19,882,345 +2,107,346 +12%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$157M 16,635,663 +1,250,899 +8%
Boston Partners
10
Boston Partners
Massachusetts
$132M 13,994,878 +13,994,878 New
BS
11
Banco Santander
Spain
$105M 11,158,825 +2,828,362 +34%
GC
12
GMT Capital
Georgia
$103M 10,495,992 +164,492 +2%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$80.8M 8,573,001 +8,573,001 New
Bank of America
14
Bank of America
North Carolina
$79.1M 8,399,295 +2,509,859 +43%
Fisher Asset Management
15
Fisher Asset Management
Washington
$79M 8,385,379 +321,087 +4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$73.6M 7,812,066 +4,623,215 +145%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$73.3M 7,786,325 -668,764 -8%
GA
18
GFS Advisors
Texas
$69M 7,320,817 +280,561 +4%
OCM
19
Oaktree Capital Management
California
$68.9M 7,320,811 +422,245 +6%
HP
20
Hosking Partners
United Kingdom
$67M 7,115,112 +78,818 +1%
BlackRock
21
BlackRock
New York
$65M 6,897,308 -215,150 -3%
AI
22
Axiom Investors
Connecticut
$60.4M 6,411,577 +234,297 +4%
Lazard Asset Management
23
Lazard Asset Management
New York
$57.9M 6,150,276 +6,015,533 +4,464%
Wells Fargo
24
Wells Fargo
California
$57.6M 6,110,687 +144,957 +2%
RFS
25
Rockefeller Financial Services
New York
$56.8M 6,026,658 +109,926 +2%
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