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Cemex
CX

Overview Fund Activity

288 hedge funds and large institutions have $4.06B invested in Cemex in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 97 reducing their positions, and 45 closing their positions.

Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
6.54%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
51
Increased
92
Reduced
97
Closed
45
Calls
$39.1M
Puts
$98.3M
Net Calls
-$59.2M
Net Calls Change
-$25.5M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$735M
2
Boston Partners
2
Boston Partners
Massachusetts
$428M
3
BIP
3
Brandes Investment Partners
California
$297M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.3M
5
AG
5
Ashmore Group
United Kingdom
$20.7M

Top Sellers

1
CG
1
Carmignac Gestion
France
$200M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$108M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$89.8M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$735M 97,945,322 +26,210,906 +37%
Boston Partners
2
Boston Partners
Massachusetts
$428M 57,044,699 +9,794,846 +21%
BIP
3
Brandes Investment Partners
California
$297M 39,565,905 +9,643,184 +32%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$226M 30,135,985 -2,071,768 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$203M 27,045,720 -2,409,155 -8%
CG
6
Carmignac Gestion
France
$200M 26,647,168 -34,117,908 -56%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$153M 20,356,729 +420,470 +2%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$117M 15,588,997 +652,849 +4%
Morgan Stanley
9
Morgan Stanley
New York
$108M 14,371,075 -14,511,307 -50%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$89.8M 11,968,164 -10,912,758 -48%
GC
11
GMT Capital
Georgia
$74.7M 9,965,492 -416,100 -4%
Bank of America
12
Bank of America
North Carolina
$69.1M 9,206,992 -1,316,293 -13%
Fisher Asset Management
13
Fisher Asset Management
Washington
$60.6M 8,078,930 -2,127 -0%
HP
14
Hosking Partners
United Kingdom
$57.5M 7,668,802 +524,740 +7%
GA
15
GFS Advisors
Texas
$53.6M 7,145,508 -22,100 -0.3%
BlackRock
16
BlackRock
New York
$51.8M 6,902,833 -93,030 -1%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$51.6M 6,886,601 +1,592,091 +30%
RFS
18
Rockefeller Financial Services
New York
$46.2M 6,158,548 +219,719 +4%
Wells Fargo
19
Wells Fargo
California
$43.2M 5,760,280 -695,388 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.6M 5,551,333 -181,211 -3%
PPA
21
Parametric Portfolio Associates
Washington
$40.6M 5,413,798 +1,701,665 +46%
Renaissance Technologies
22
Renaissance Technologies
New York
$37.4M 4,981,493 -3,761,600 -43%
Macquarie Group
23
Macquarie Group
Australia
$37.1M 4,943,499 +524,320 +12%
Millennium Management
24
Millennium Management
New York
$33.1M 4,409,630 +504,390 +13%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$32.3M 4,308,167 -6,760,800 -61%
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