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Cemex
CX

Overview Fund Activity

277 hedge funds and large institutions have $2.36B invested in Cemex in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 53 closing their positions.

Holders
277
Holders Change
-6
Holders Change %
-2.12%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
48
Increased
82
Reduced
92
Closed
53
Calls
$8.5M
Puts
$22.5M
Net Calls
-$14M
Net Calls Change
+$29M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$34.1M
2
BIP
2
Brandes Investment Partners
California
$284M
3
BBP
3
Banco BTG Pactual
Brazil
$19.4M
4
Millennium Management
4
Millennium Management
New York
$18.9M
5
RL
5
Ruffer LLP
United Kingdom
$22M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$191M
3
PSCM
3
Prince Street Capital Management
New York
$0
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$43.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$602M 124,800,090 -911,670 -0.7%
BIP
2
Brandes Investment Partners
California
$284M 58,749,887 +5,957,356 +11%
Boston Partners
3
Boston Partners
Massachusetts
$191M 39,597,329 -13,952,635 -26%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$164M 34,061,771 +1,521,163 +5%
BlackRock
5
BlackRock
New York
$97.6M 20,250,814 +1,629,209 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$82.6M 17,145,453 -2,694,149 -14%
GTP
7
Global Thematic Partners
New York
$54M 11,192,912 -1,421,214 -11%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$43.4M 8,997,674 -3,754,319 -29%
Bank of America
9
Bank of America
North Carolina
$36M 7,477,635 -1,925,164 -20%
UBS AM
10
UBS AM
Illinois
$34.1M 7,076,476 +6,011,469 +564%
HP
11
Hosking Partners
United Kingdom
$31.5M 6,541,098 +156,426 +2%
Fisher Asset Management
12
Fisher Asset Management
Washington
$29.3M 6,080,661 -1,513,815 -20%
PPA
13
Parametric Portfolio Associates
Washington
$28.9M 5,990,745 +867,811 +17%
OCM
14
Oaktree Capital Management
California
$27.8M 5,759,215 +950,515 +20%
Wells Fargo
15
Wells Fargo
California
$27M 5,592,535 -708,896 -11%
GA
16
GFS Advisors
Texas
$26M 5,383,746 +359,190 +7%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$25.1M 5,199,267 -1,115,319 -18%
Morgan Stanley
18
Morgan Stanley
New York
$24.7M 5,121,458 +1,737,383 +51%
Macquarie Group
19
Macquarie Group
Australia
$24.2M 5,024,964 +14,200 +0.3%
RL
20
Ruffer LLP
United Kingdom
$22M 4,559,679 +3,415,679 +299%
PPFA
21
Provida Pension Fund Administrator
Chile
$20.5M 4,275,641 -2,676,200 -38%
BBP
22
Banco BTG Pactual
Brazil
$19.4M 4,049,405 +4,049,405 New
Millennium Management
23
Millennium Management
New York
$18.9M 3,916,823 +3,629,264 +1,262%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$18.6M 3,859,644 -1,052,264 -21%
BS
25
Banco Santander
Spain
$16.5M 3,429,035 +691,573 +25%
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