287 hedge funds and large institutions have $3.26B invested in Cemex in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 98 reducing their positions, and 42 closing their positions.

Holders
287
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
6.59%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
43
Increased
90
Reduced
98
Closed
42
Calls
$25.3M
Puts
$43.2M
Net Calls
-$17.9M
Net Calls Change
+$41.2M
Name Market Value Shares Shares
Change
Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$671M 101,315,616 +3,370,294 +3%
Boston Partners
2
Boston Partners
Massachusetts
$348M 52,496,455 -4,548,244 -8%
BIP
3
Brandes Investment Partners
California
$324M 48,945,277 +9,379,372 +24%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$210M 31,702,301 +1,566,316 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$148M 22,295,386 -4,750,334 -18%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$141M 21,322,245 +965,516 +5%
BlackRock
7
BlackRock
New York
$89.6M 13,541,945 +6,639,112 +96%
Bank of America
8
Bank of America
North Carolina
$74.2M 11,210,473 +2,003,481 +22%
Morgan Stanley
9
Morgan Stanley
New York
$69.3M 10,465,598 -3,905,477 -27%
GTP
10
Global Thematic Partners
New York
$69M 10,428,785 +10,428,785 New
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$57.3M 8,654,167 -6,934,830 -44%
HP
12
Hosking Partners
United Kingdom
$50.7M 7,663,283 -5,519 -0.1%
Fisher Asset Management
13
Fisher Asset Management
Washington
$50.1M 7,573,830 -505,100 -6%
GA
14
GFS Advisors
Texas
$47.3M 7,151,460 +5,952 +0.1%
ESG
15
Emerging Sovereign Group
New York
$44.6M 6,738,782 +4,804,382 +248%
GC
16
GMT Capital
Georgia
$42.6M 6,428,792 -3,536,700 -35%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$42.5M 6,424,977 +6,424,977 New
PPFA
18
Provida Pension Fund Administrator
Chile
$42.2M 6,370,758 +4,775,860 +299%
Wells Fargo
19
Wells Fargo
California
$41.1M 6,208,151 +447,871 +8%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$34.1M 5,152,919 -1,733,682 -25%
PPA
21
Parametric Portfolio Associates
Washington
$33.5M 5,066,628 -347,170 -6%
NONA
22
Ninety One North America
New York
$32.8M 4,954,325 +1,878,396 +61%
Macquarie Group
23
Macquarie Group
Australia
$31.2M 4,718,295 -225,204 -5%
FG
24
Formula Growth
Quebec, Canada
$24M 3,620,986 +219,600 +6%
BBP
25
Banco BTG Pactual
Brazil
$23.9M 3,605,739 +1,283,706 +55%