240 hedge funds and large institutions have $2.06B invested in Cemex in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 43 closing their positions.

Holders
240
Holders Change
-26
Holders Change %
-9.77%
% of All Funds
5.22%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
19
Increased
89
Reduced
80
Closed
43
Calls
$10.9M
Puts
$12.6M
Net Calls
-$1.74M
Net Calls Change
+$5.88M
Name Market Value Shares Shares
Change
Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$466M 109,801,890 +2,207,500 +2%
BIP
2
Brandes Investment Partners
California
$271M 63,869,750 +1,772,864 +3%
Boston Partners
3
Boston Partners
Massachusetts
$159M 37,407,241 -2,734,444 -7%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$151M 35,495,444 +559,614 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69.7M 16,449,686 -276,018 -2%
GTP
6
Global Thematic Partners
New York
$68.5M 16,162,155 +736,450 +5%
BlackRock
7
BlackRock
New York
$56.5M 13,316,673 -3,972,903 -23%
TI
8
TT International
United Kingdom
$46.3M 10,930 +10,930 New
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$42.1M 648,507 -8,831,814 -93%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$40.3M 9,499,541 -91,965 -1%
UBS AM
11
UBS AM
Illinois
$39.8M 9,381,208 -951,411 -9%
Wells Fargo
12
Wells Fargo
California
$38.6M 9,093,537 +999,069 +12%
HP
13
Hosking Partners
United Kingdom
$35.8M 8,435,971 -61,362 -0.7%
PPA
14
Parametric Portfolio Associates
Washington
$34.1M 8,051,407 +1,245,721 +18%
OCM
15
Oaktree Capital Management
California
$30.5M 7,183,331 +851,401 +13%
Bank of America
16
Bank of America
North Carolina
$25.8M 6,082,022 +1,257,282 +26%
Fisher Asset Management
17
Fisher Asset Management
Washington
$25.8M 6,080,846 +185 +0%
GA
18
GFS Advisors
Texas
$25.3M 5,967,114 +304,182 +5%
Macquarie Group
19
Macquarie Group
Australia
$22M 5,185,482 +103,992 +2%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$21.6M 5,105,332 -50,977 -1%
FG
21
Formula Growth
Quebec, Canada
$19.1M 4,510,986 +300,000 +7%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$16.9M 3,991,699 -33,331 -0.8%
SDIC
23
South Dakota Investment Council
South Dakota
$15.9M 3,746,150 -71,010 -2%
Vanguard Group
24
Vanguard Group
Pennsylvania
$15.8M 3,736,703 +579,169 +18%
Renaissance Technologies
25
Renaissance Technologies
New York
$13.9M 3,271,300 +1,526,100 +87%