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Cemex
CX

Overview Fund Activity

283 hedge funds and large institutions have $4.7B invested in Cemex in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 25 closing their positions.

Holders
283
Holders Change
+9
Holders Change %
+3.28%
% of All Funds
6.48%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
35
Increased
83
Reduced
96
Closed
25
Calls
$11.9M
Puts
$54.9M
Net Calls
-$43M
Net Calls Change
-$6.12M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$1.13B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$89.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$49.5M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$34.9M
5
PPA
5
Parametric Portfolio Associates
Washington
$36.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$131M
2
BS
2
Banco Santander
Spain
$19.3M
3
GC
3
GMT Capital
Georgia
$23.9M
4
GA
4
GFS Advisors
Texas
$35.4M
5
Millennium Management
5
Millennium Management
New York
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
SGDR
1
SPX Gestao de Recursos
Brazil
$1.13B 320,000 +170,000 +113%
Dodge & Cox
2
Dodge & Cox
California
$885M 125,711,760 +543,765 +0.4%
Boston Partners
3
Boston Partners
Massachusetts
$377M 53,549,964 +928,403 +2%
BIP
4
Brandes Investment Partners
California
$372M 52,792,531 -958,314 -2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$229M 32,540,608 +840,358 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$140M 19,839,602 -1,211,869 -6%
BlackRock
7
BlackRock
New York
$131M 18,621,605 -3,999,155 -18%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$89.8M 12,751,993 +4,599,880 +56%
GTP
9
Global Thematic Partners
New York
$88.8M 12,614,126 +1,916,542 +18%
Bank of America
10
Bank of America
North Carolina
$66.2M 9,402,799 +1,121,460 +14%
Fisher Asset Management
11
Fisher Asset Management
Washington
$53.5M 7,594,476 +6,100 +0.1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$49.5M 7,025,511 +4,088,058 +139%
PPFA
13
Provida Pension Fund Administrator
Chile
$49M 6,951,841 +750,000 +12%
HP
14
Hosking Partners
United Kingdom
$44.9M 6,384,672 -174,631 -3%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$44.5M 6,314,586 +4,675 +0.1%
Wells Fargo
16
Wells Fargo
California
$44.4M 6,301,431 -26,793 -0.4%
PPA
17
Parametric Portfolio Associates
Washington
$36.1M 5,122,934 +2,938,351 +135%
GA
18
GFS Advisors
Texas
$35.4M 5,024,556 -1,812,333 -27%
Macquarie Group
19
Macquarie Group
Australia
$35.3M 5,010,764 +9,500 +0.2%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$34.9M 4,957,386 +4,043,729 +443%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$34.6M 4,911,908 +70,268 +1%
OCM
22
Oaktree Capital Management
California
$33.9M 4,808,700 +2,639,560 +122%
NONA
23
Ninety One North America
New York
$33M 4,692,778 -219,087 -4%
PSCM
24
Prince Street Capital Management
New York
$28M 3,981,100 +1,714,100 +76%
FG
25
Formula Growth
Quebec, Canada
$25.4M 3,605,986 -25,000 -0.7%
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