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Cemex
CX

Overview Fund Activity

229 hedge funds and large institutions have $1.88B invested in Cemex in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 83 reducing their positions, and 27 closing their positions.

Holders
229
Holders Change
+9
Holders Change %
+4.09%
% of All Funds
4.52%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
36
Increased
59
Reduced
83
Closed
27
Calls
$26.4M
Puts
$12.6M
Net Calls
+$13.9M
Net Calls Change
+$12.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.3M
2
UIM
2
USS Investment Management
United Kingdom
$25.9M
3
BlackRock
3
BlackRock
New York
$59.5M
4
RL
4
Ruffer LLP
United Kingdom
$16.1M
5
GTP
5
Global Thematic Partners
New York
$55.9M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$20M
2
BIP
2
Brandes Investment Partners
California
$262M
3
Dodge & Cox
3
Dodge & Cox
California
$463M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.82M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$52K
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$463M 122,592,090 -3,597,100 -3%
BIP
2
Brandes Investment Partners
California
$262M 69,362,624 -3,831,492 -5%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$156M 41,165,977 +507,932 +1%
BlackRock
4
BlackRock
New York
$59.5M 15,747,205 +3,319,972 +27%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.1M 15,108,950 -773,896 -5%
GTP
6
Global Thematic Partners
New York
$55.9M 14,799,081 +2,713,810 +22%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$52.3M 13,832,751 +13,431,206 +3,345%
UBS AM
8
UBS AM
Illinois
$46.9M 12,420,356 +2,455,148 +25%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$44M 11,639,858 -989,774 -8%
Wells Fargo
10
Wells Fargo
California
$42.8M 11,313,785 -265,595 -2%
PPA
11
Parametric Portfolio Associates
Washington
$40.1M 10,614,992 +347,848 +3%
OCM
12
Oaktree Capital Management
California
$32.7M 8,657,927 +1,046,467 +14%
TI
13
TT International
United Kingdom
$32.2M 8,512,069 +79,053 +0.9%
HP
14
Hosking Partners
United Kingdom
$29.3M 7,744,567 -296,968 -4%
UIM
15
USS Investment Management
United Kingdom
$25.9M 6,850,000 +6,850,000 New
GA
16
GFS Advisors
Texas
$23M 6,095,543 +56,274 +0.9%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$20.7M 5,488,143 +319,116 +6%
Boston Partners
18
Boston Partners
Massachusetts
$20M 5,296,675 -7,951,167 -60%
Bank of America
19
Bank of America
North Carolina
$19.6M 5,182,603 -198,134 -4%
Macquarie Group
20
Macquarie Group
Australia
$19.4M 5,130,287 -8,677 -0.2%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$18.9M 4,991,010 -2,935,105 -37%
FG
22
Formula Growth
Quebec, Canada
$17.9M 4,740,986 +230,000 +5%
RL
23
Ruffer LLP
United Kingdom
$16.1M 4,238,160 +2,938,160 +226%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$15.6M 4,122,410 +44,995 +1%
SDIC
25
South Dakota Investment Council
South Dakota
$14.9M 3,941,140 -584,830 -13%
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