220 hedge funds and large institutions have $1.89B invested in Cemex in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 45 closing their positions.

Holders
220
Holders Change
-20
Holders Change %
-8.33%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
27
Increased
73
Reduced
69
Closed
45
Calls
$15.2M
Puts
$13.9M
Net Calls
+$1.37M
Net Calls Change
+$3.1M
Name Market Value Shares Shares
Change
Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$495M 126,189,190 +16,387,300 +15%
BIP
2
Brandes Investment Partners
California
$288M 73,194,116 +9,324,366 +15%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$159M 40,658,045 +5,162,601 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.3M 15,882,846 -566,840 -3%
Boston Partners
5
Boston Partners
Massachusetts
$51.9M 13,247,842 -24,159,399 -65%
GTP
6
Global Thematic Partners
New York
$51.2M 12,085,271 -4,076,884 -25%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$49.5M 12,629,632 +3,130,091 +33%
BlackRock
8
BlackRock
New York
$48.7M 12,427,233 -889,440 -7%
Wells Fargo
9
Wells Fargo
California
$45.4M 11,579,380 +2,485,843 +27%
PPA
10
Parametric Portfolio Associates
Washington
$40.2M 10,267,144 +2,215,737 +28%
UBS AM
11
UBS AM
Illinois
$39.1M 9,965,208 +584,000 +6%
TI
12
TT International
United Kingdom
$33.1M 8,433,016 +8,422,086 +77,055%
HP
13
Hosking Partners
United Kingdom
$31.5M 8,041,535 -394,436 -5%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$31.1M 7,926,115 +7,913,800 +64,261%
OCM
15
Oaktree Capital Management
California
$29.8M 7,611,460 +428,129 +6%
GA
16
GFS Advisors
Texas
$23.7M 6,039,269 +72,155 +1%
Bank of America
17
Bank of America
North Carolina
$21.1M 5,380,737 -701,285 -12%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$20.3M 5,169,027 +63,695 +1%
Macquarie Group
19
Macquarie Group
Australia
$20.1M 5,138,964 -46,518 -0.9%
SDIC
20
South Dakota Investment Council
South Dakota
$17.7M 4,525,970 +779,820 +21%
FG
21
Formula Growth
Quebec, Canada
$17.7M 4,510,986
IUHSA
22
Itau Unibanco Holding S.A.
Brazil
$17.4M 4,371,219 +2,347,956 +116%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$16M 4,077,415 +85,716 +2%
Renaissance Technologies
24
Renaissance Technologies
New York
$14.4M 3,676,600 +405,300 +12%
Vanguard Group
25
Vanguard Group
Pennsylvania
$13.5M 3,446,857 -289,846 -8%