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Cemex
CX

Overview Fund Activity

266 hedge funds and large institutions have $2.25B invested in Cemex in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 40 closing their positions.

Holders
266
Holders Change
-11
Holders Change %
-3.97%
% of All Funds
5.77%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
32
Increased
91
Reduced
86
Closed
40
Calls
$10.1M
Puts
$17.7M
Net Calls
-$7.61M
Net Calls Change
+$6.4M

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$44.5M
2
GTP
2
Global Thematic Partners
New York
$71.6M
3
BBP
3
Banco BTG Pactual
Brazil
$38.1M
4
BIP
4
Brandes Investment Partners
California
$289M
5
UBS AM
5
UBS AM
Illinois
$47.9M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$499M
2
Millennium Management
2
Millennium Management
New York
$3.01M
3
RL
3
Ruffer LLP
United Kingdom
$6.03M
4
BlackRock
4
BlackRock
New York
$80.2M
5
Bank of America
5
Bank of America
North Carolina
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$499M 107,594,390 -17,205,700 -14%
BIP
2
Brandes Investment Partners
California
$289M 62,096,886 +3,346,999 +6%
Boston Partners
3
Boston Partners
Massachusetts
$186M 40,141,685 +544,356 +1%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$162M 34,935,830 +874,059 +3%
BlackRock
5
BlackRock
New York
$80.2M 17,289,576 -2,961,238 -15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$77.6M 16,725,704 -419,749 -2%
GTP
7
Global Thematic Partners
New York
$71.6M 15,425,705 +4,232,793 +38%
UBS AM
8
UBS AM
Illinois
$47.9M 10,332,619 +3,256,143 +46%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$44.5M 9,591,506 +4,392,239 +84%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$44M 9,480,321 +482,647 +5%
HP
11
Hosking Partners
United Kingdom
$39.4M 8,497,333 +1,956,235 +30%
BBP
12
Banco BTG Pactual
Brazil
$38.1M 8,208,480 +4,159,075 +103%
Wells Fargo
13
Wells Fargo
California
$37.6M 8,094,468 +2,501,933 +45%
PPA
14
Parametric Portfolio Associates
Washington
$31.6M 6,805,686 +814,941 +14%
OCM
15
Oaktree Capital Management
California
$29.4M 6,331,930 +572,715 +10%
Fisher Asset Management
16
Fisher Asset Management
Washington
$28.2M 6,080,661 – –
GA
17
GFS Advisors
Texas
$26.3M 5,662,932 +279,186 +5%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$23.8M 5,156,309 +1,815,243 +54%
Macquarie Group
19
Macquarie Group
Australia
$23.6M 5,081,490 +56,526 +1%
Bank of America
20
Bank of America
North Carolina
$22.4M 4,824,740 -2,652,895 -35%
FG
21
Formula Growth
Quebec, Canada
$19.5M 4,210,986 +1,055,000 +33%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$18.7M 4,025,030 +165,386 +4%
SDIC
23
South Dakota Investment Council
South Dakota
$17.7M 3,817,160 +667,694 +21%
Morgan Stanley
24
Morgan Stanley
New York
$16.3M 3,521,954 -1,599,504 -31%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$15.8M 3,414,898 +95,344 +3%
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