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Cemex
CX

Overview Fund Activity

202 hedge funds and large institutions have $1.57B invested in Cemex in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 34 closing their positions.

Holders
202
Holders Change
-10
Holders Change %
-4.72%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
25
Increased
59
Reduced
70
Closed
34
Calls
$14.5M
Puts
$11.1M
Net Calls
+$3.44M
Net Calls Change
-$4.43M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
RL
2
Ruffer LLP
United Kingdom
$48M
3
ECP
3
Electron Capital Partners
New York
$43.8M
4
OCM
4
Oaktree Capital Management
California
$68.9M
5
American Century Companies
5
American Century Companies
Missouri
$22.2M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
GTP
2
Global Thematic Partners
New York
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$18.9M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$729K
5
FG
5
Formula Growth
Quebec, Canada
$5.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$304M 105,679,790 -318,100 -0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$210M 72,924,249 +29,334,354 +67%
BIP
3
Brandes Investment Partners
California
$193M 67,171,429 -2,387,204 -3%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$114M 39,710,997 +1,758,401 +5%
UBS AM
5
UBS AM
Illinois
$110M 38,245,554 +2,975,616 +8%
OCM
6
Oaktree Capital Management
California
$68.9M 23,938,116 +8,743,207 +58%
RL
7
Ruffer LLP
United Kingdom
$48M 15,821,629 +14,521,629 +1,117%
ECP
8
Electron Capital Partners
New York
$43.8M 15,209,261 +15,209,261 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$38.3M 13,289,815 -92,576 -0.7%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$33.5M 11,680,946 +3,995,040 +52%
Wells Fargo
11
Wells Fargo
California
$33.2M 11,512,865 +177,616 +2%
HP
12
Hosking Partners
United Kingdom
$22.2M 7,719,756 +203,147 +3%
American Century Companies
13
American Century Companies
Missouri
$22.2M 7,695,331 +7,695,331 New
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$20.4M 7,085,298 – –
PPA
15
Parametric Portfolio Associates
Washington
$18.9M 6,553,961 -4,094,838 -38%
LBA
16
Letko, Brosseau & Associates
Quebec, Canada
$17.5M 6,090,711 +890,711 +17%
Macquarie Group
17
Macquarie Group
Australia
$14.3M 4,953,555 -103,045 -2%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.9M 4,813,925 +998,369 +26%
Boston Partners
19
Boston Partners
Massachusetts
$13.3M 4,631,334 -317,004 -6%
BlackRock
20
BlackRock
New York
$13.2M 4,590,137 -864,481 -16%
Charles Schwab
21
Charles Schwab
California
$12.9M 4,485,282 +1,127,629 +34%
GA
22
GFS Advisors
Texas
$12.6M 4,383,544 +12,871 +0.3%
UIM
23
USS Investment Management
United Kingdom
$12.3M 4,286,200 – –
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$11.9M 4,143,300 +4,143,300 New
SDIC
25
South Dakota Investment Council
South Dakota
$11.4M 3,946,644 +9,980 +0.3%
1
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