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Cemex
CX

Overview Fund Activity

212 hedge funds and large institutions have $1.06B invested in Cemex in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 50 closing their positions.

Holders
212
Holders Change
-17
Holders Change %
-7.42%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
38
Increased
55
Reduced
71
Closed
50
Calls
$11.4M
Puts
$3.52M
Net Calls
+$7.87M
Net Calls Change
-$5.98M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.4M
2
UBS AM
2
UBS AM
Illinois
$74.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$32.9M
4
OCM
4
Oaktree Capital Management
California
$32.2M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.09M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$225M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$658K
3
BlackRock
3
BlackRock
New York
$11.6M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$225M 105,997,890 -16,594,200 -14%
BIP
2
Brandes Investment Partners
California
$147M 69,558,633 +196,009 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$92.4M 43,589,895 +29,757,144 +215%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$80.5M 37,952,596 -3,213,381 -8%
UBS AM
5
UBS AM
Illinois
$74.8M 35,269,938 +22,849,582 +184%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$32.9M 15,500,000 +15,500,000 New
OCM
7
Oaktree Capital Management
California
$32.2M 15,194,909 +6,536,982 +76%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$28.3M 13,382,391 -1,726,559 -11%
GTP
9
Global Thematic Partners
New York
$26.1M 12,299,805 -2,499,276 -17%
Wells Fargo
10
Wells Fargo
California
$24M 11,335,249 +21,464 +0.2%
PPA
11
Parametric Portfolio Associates
Washington
$22.6M 10,648,799 +33,807 +0.3%
HP
12
Hosking Partners
United Kingdom
$15.9M 7,516,609 -227,958 -3%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$15.8M 7,685,906 +2,197,763 +40%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$15M 7,085,298 +2,094,288 +42%
BlackRock
15
BlackRock
New York
$11.6M 5,454,618 -10,292,587 -65%
LBA
16
Letko, Brosseau & Associates
Quebec, Canada
$11M 5,200,000 +1,800,000 +53%
Macquarie Group
17
Macquarie Group
Australia
$10.7M 5,056,600 -73,687 -1%
FG
18
Formula Growth
Quebec, Canada
$10.6M 5,019,891 +278,905 +6%
Boston Partners
19
Boston Partners
Massachusetts
$10.5M 4,948,338 -348,337 -7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$9.66M 4,554,836 +857,719 +23%
GA
21
GFS Advisors
Texas
$9.27M 4,370,673 -1,724,870 -28%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$9.12M 4,303,828 +181,418 +4%
UIM
23
USS Investment Management
United Kingdom
$9.11M 4,286,200 -2,563,800 -37%
SDIC
24
South Dakota Investment Council
South Dakota
$8.35M 3,936,664 -4,476 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.09M 3,815,556 +2,906,150 +320%
1
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