CX icon

Cemex
CX

Overview Fund Activity

283 hedge funds and large institutions have $5.42B invested in Cemex in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 87 reducing their positions, and 36 closing their positions.

Holders
283
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
7.07%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
40
Increased
102
Reduced
87
Closed
36
Calls
$40.6M
Puts
$74.3M
Net Calls
-$33.7M
Net Calls Change
-$6.24M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$429M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$180M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$136M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$101M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$79.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
BS
2
Banco Santander
Spain
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$208M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$1.52M
5
BIP
5
Brandes Investment Partners
California
$272M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$651M 71,734,416 -131,500 -0.2%
CG
2
Carmignac Gestion
France
$552M 60,765,076 – –
Boston Partners
3
Boston Partners
Massachusetts
$429M 47,249,853 +33,254,975 +238%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$292M 32,207,753 +923,668 +3%
BIP
5
Brandes Investment Partners
California
$272M 29,922,721 -5,020,427 -14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$267M 29,454,875 +1,063,387 +4%
Morgan Stanley
7
Morgan Stanley
New York
$262M 28,882,382 -3,284,541 -10%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$208M 22,880,922 -8,455,676 -27%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$180M 19,936,259 +19,578,587 +5,474%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$153M 16,896,438 -2,985,907 -15%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$136M 14,936,148 +6,363,147 +74%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$101M 11,068,967 +3,256,901 +42%
Bank of America
13
Bank of America
North Carolina
$95.6M 10,523,285 +2,123,990 +25%
GC
14
GMT Capital
Georgia
$94.3M 10,381,592 -114,400 -1%
Renaissance Technologies
15
Renaissance Technologies
New York
$79.4M 8,743,093 +2,772,700 +46%
Fisher Asset Management
16
Fisher Asset Management
Washington
$73.4M 8,081,057 -304,322 -4%
GA
17
GFS Advisors
Texas
$65.1M 7,167,608 -153,209 -2%
HP
18
Hosking Partners
United Kingdom
$64.9M 7,144,062 +28,950 +0.4%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$64.8M 7,140,407 +1,759,054 +33%
BlackRock
20
BlackRock
New York
$63.5M 6,995,863 +98,555 +1%
SG Americas Securities
21
SG Americas Securities
New York
$59.5M 6,548,749 +1,654,366 +34%
Wells Fargo
22
Wells Fargo
California
$58.6M 6,455,668 +344,981 +6%
RFS
23
Rockefeller Financial Services
New York
$53.9M 5,938,829 -87,829 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$52.1M 5,732,544 -2,053,781 -26%
OCM
25
Oaktree Capital Management
California
$49.5M 5,454,646 -1,866,165 -25%
1
2 3 4 5