Cemex S Part Cer (CX) Latest Bloomsberg Price


Mffais Ranking #169 Overall / #1 Industry
Industry: Cement And Aggregates

Number of Companies: 182 (Ranking #966 Overall/#5 Industry)
Inflow: $ 154,380 (K) (Ranking #838 Overall/#4 Industry)
Outflow: $ -75,829 (K)
Mffais Flow: $ 78,550 (K) (Ranking #169 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Russell Frank Co 2016-03-31 10,463,239 Added More 4,078,564 $ 29,691 $ 76,172
Pomelo Capital Llc 2016-03-31 2,838,160 Added More 2,783,160 $ 20,261 $ 20,661
Waterfront Capital Partners Llc 2016-03-31 1,985,491 New Holding 1,985,491 $ 14,454 $ 14,454
Axiom International Investors Llc De 2016-03-31 7,292,700 Added More 1,579,368 $ 11,497 $ 53,090
Fisher Asset Management Llc 2016-06-30 7,181,335 Added More 1,736,615 $ 10,714 $ 44,308
Brandes Investment Partners Lp 2016-06-30 40,152,003 Added More 1,193,621 $ 7,364 $ 247,737
Bnp Paribas Arbitrage Sa 2016-06-30 8,328,730 Added More 1,008,370 $ 6,221 $ 51,388
Hosking Partners Llp 2016-06-30 5,440,984 Added More 886,796 $ 5,471 $ 33,570
Dupont Capital Management Corp 2016-06-30 3,693,227 Added More 636,825 $ 3,929 $ 22,787
Itau Usa Asset Management Inc 2016-03-31 1,885,335 Added More 535,113 $ 3,895 $ 13,725
Oaktree Capital Management Lp 2016-03-31 6,570,759 Added More 455,000 $ 3,312 $ 47,835
Northern Trust Corp 2016-03-31 1,955,015 Added More 432,429 $ 3,148 $ 14,232
Quantitative Investment Management Llc 2016-06-30 500,400 New Holding 500,400 $ 3,087 $ 3,087
Glovista Investments Llc 2016-03-31 408,804 New Holding 408,804 $ 2,976 $ 2,976
New York State Common Retirement Fund 2016-06-30 453,519 New Holding 453,519 $ 2,798 $ 2,798
Capstone Investment Advisors Llc 2016-03-31 301,500 New Holding 301,500 $ 2,194 $ 2,194
Parametric Portfolio Associates Llc 2016-03-31 4,416,605 Added More 264,155 $ 1,923 $ 32,152
Aperio Group Llc 2016-03-31 720,049 Added More 253,881 $ 1,848 $ 5,241
Basso Capital Management L P 2016-03-31 350,000 Added More 250,000 $ 1,820 $ 2,548
Group One Trading L P 2016-03-31 470,548 Added More 225,285 $ 1,640 $ 3,425
United Services Automobile Association 2016-03-31 545,607 Added More 201,369 $ 1,465 $ 3,972
Jane Street Group Llc 2016-03-31 158,508 Added More 124,698 $ 907 $ 1,153
Capital International Sarl 2016-03-31 8,810,509 Added More 122,400 $ 891 $ 64,140
Snow Capital Management Lp 2016-03-31 1,335,205 Added More 121,565 $ 884 $ 9,720
Princeton Alpha Management Lp 2016-06-30 137,834 New Holding 137,834 $ 850 $ 850
Bluefin Trading Llc 2016-03-31 149,539 Added More 116,429 $ 847 $ 1,088
Weiss Multi-Strategy Advisers Llc 2016-03-31 115,000 New Holding 115,000 $ 837 $ 837
Bluecrest Capital Management Ltd 2016-03-31 200,000 Added More 99,200 $ 722 $ 1,456
Westpac Banking Corp 2016-06-30 108,815 New Holding 108,815 $ 671 $ 671
Sei Investments Co 2016-03-31 464,100 Added More 89,100 $ 648 $ 3,378
Findlay Park Partners Llp 2016-06-30 3,189,300 Added More 101,300 $ 625 $ 19,677
Quadrature Capital Ltd 2016-03-31 78,160 New Holding 78,160 $ 569 $ 569
Hutchin Hill Capital Lp 2016-03-31 75,000 New Holding 75,000 $ 546 $ 546
Integral Derivatives Llc 2016-06-30 101,754 Added More 82,440 $ 508 $ 627
Pitcairn Co 2016-06-30 69,200 New Holding 69,200 $ 426 $ 426
Two Sigma Securities Llc 2016-03-31 50,213 New Holding 50,213 $ 365 $ 365
Dynamic Technology Lab Private Ltd 2016-06-30 75,189 Added More 50,282 $ 310 $ 463
Panagora Asset Management Inc 2016-03-31 238,230 Added More 40,969 $ 298 $ 1,734
American Trust Investment Advisors Llc 2016-03-31 83,360 Added More 40,010 $ 291 $ 606
Profund Advisors Llc 2016-03-31 112,221 Added More 35,637 $ 259 $ 816
Raymond James Associates 2016-03-31 35,339 New Holding 35,339 $ 257 $ 257
Mitsubishi Ufj Trust Banking Corp 2016-03-31 298,102 Added More 33,690 $ 245 $ 2,170
Guardian Capital Lp 2016-03-31 298,672 Added More 31,000 $ 225 $ 2,174
Inca Investments Llc 2016-03-31 234,000 Added More 31,000 $ 225 $ 1,703
Envestnet Asset Management Inc 2016-03-31 90,538 Added More 30,708 $ 223 $ 659
Ipg Investment Advisors Llc 2016-06-30 287,115 Added More 28,043 $ 173 $ 1,771
Prudential Plc 2016-06-30 629,157 Added More 24,198 $ 149 $ 3,881
Thomas J Herzfeld Advisors Inc 2016-03-31 165,672 Added More 19,300 $ 140 $ 1,206
Simplex Trading Llc 2016-06-30 22,176 New Holding 22,176 $ 136 $ 136
Janney Montgomery Scott Llc 2016-06-30 18,705 New Holding 18,705 $ 115 $ 115
First Allied Advisory Services Inc 2016-03-31 14,169 New Holding 14,169 $ 103 $ 103
Fox Run Management L L C 2016-06-30 15,500 New Holding 15,500 $ 95 $ 95
Bayesian Capital Management Lp 2016-03-31 12,700 New Holding 12,700 $ 92 $ 92
Rs Investment Management Co Llc 2016-06-30 361,120 Added More 13,889 $ 85 $ 2,228
Iron Financial Llc 2016-06-30 12,866 New Holding 12,866 $ 79 $ 79
Motley Fool Wealth Management Llc 2016-03-31 10,816 New Holding 10,816 $ 78 $ 78
361 Capital Llc 2016-03-31 10,436 New Holding 10,436 $ 75 $ 75
Camelot Portfolios Llc 2016-03-31 179,940 Added More 9,284 $ 67 $ 1,309
Gratry Co Llc 2016-06-30 22,478 Added More 10,633 $ 65 $ 138
Nn Investment Partners Holdings N V 2016-06-30 260,000 Added More 10,000 $ 61 $ 1,604
World Asset Management Inc 2016-06-30 86,686 Added More 9,727 $ 60 $ 534
Bluestein R H Co 2016-03-31 48,000 Added More 8,000 $ 58 $ 349
South Dakota Investment Council 2016-06-30 173,888 Added More 6,688 $ 41 $ 1,072
Aviva Plc 2016-06-30 29,655 Added More 6,390 $ 39 $ 182
Pear Tree Advisors Inc 2016-03-31 13,518 Added More 4,975 $ 36 $ 98
British Airways Pensions Investment Management Ltd 2016-06-30 146,549 Added More 5,635 $ 34 $ 904
Pnc Financial Services Group Inc 2016-06-30 78,482 Added More 5,150 $ 31 $ 484
Pinkerton Retirement Specialists Llc 2016-03-31 3,001 New Holding 3,001 $ 21 $ 21
Salient Capital Advisors Llc 2016-06-30 88,400 Added More 3,400 $ 20 $ 545
Wetherby Asset Management Inc 2016-06-30 26,440 Added More 2,840 $ 17 $ 163
Commerzbank Aktiengesellschaft Fi 2016-06-30 31,995 Added More 2,491 $ 15 $ 197
Dorchester Wealth Management Co 2016-06-30 60,320 Added More 2,320 $ 14 $ 372
Northwestern Mutual Wealth Management Co 2016-03-31 174,307 Added More 1,799 $ 13 $ 1,268
Comerica Bank 2016-03-31 75,887 Added More 1,651 $ 12 $ 552
Creative Planning 2016-06-30 24,347 Added More 1,775 $ 10 $ 150
Anderson Hoagland Co 2016-06-30 46,202 Added More 1,774 $ 10 $ 285
High Pointe Capital Management Llc 2016-06-30 40,298 Added More 1,548 $ 9 $ 248
Ifp Advisors Inc 2016-03-31 8,531 Added More 1,082 $ 7 $ 62
Hanseatic Management Services Inc 2016-06-30 1,186 New Holding 1,186 $ 7 $ 7
Sheaff Brock Investment Advisors Llc 2016-06-30 23,764 Added More 1,113 $ 6 $ 146
Fca Corp Tx 2016-06-30 27,669 Added More 1,064 $ 6 $ 170
Global Thematic Partners Llc 2016-06-30 16,870 Added More 648 $ 3 $ 104
Winfield Associates Inc 2016-03-31 430 New Holding 430 $ 3 $ 3
Checchi Capital Advisers Llc 2016-06-30 6,002 Added More 446 $ 2 $ 37
Bank Of Nova Scotia 2016-06-30 10,816 Added More 416 $ 2 $ 66
Us Bancorp De 2016-06-30 7,780 Added More 328 $ 2 $ 48
Commonwealth Equity Services Inc 2016-06-30 13,272 Added More 297 $ 1 $ 81
Hanson Doremus Investment Management 2016-06-30 7,281 Added More 278 $ 1 $ 44
Next Financial Group Inc 2016-06-30 500 Added More 200 $ 1 $ 3
Feltz Wealth Plan Inc 2016-06-30 150 New Holding 150 $ 0 $ 0
Whittier Trust Co 2016-06-30 3,261 Added More 125 $ 0 $ 20
Financial Architects Inc 2016-06-30 3,248 Added More 124 $ 0 $ 20
Advisory Services Network Llc 2016-06-30 1,806 Added More 69 $ 0 $ 11
Thompson Davis Co Inc 2016-06-30 1,652 Added More 62 $ 0 $ 10
Plante Moran Financial Advisors Llc 2016-06-30 1,375 Added More 60 $ 0 $ 8
Integrated Wealth Management 2016-06-30 1,364 Added More 52 $ 0 $ 8
Enterprise Financial Services Corp 2016-06-30 1,349 Added More 50 $ 0 $ 8
Motco 2016-06-30 1,214 Added More 46 $ 0 $ 7
Delta Asset Management Llc Tn 2016-06-30 1,081 Added More 41 $ 0 $ 6
Kistler-Tiffany Companies Llc 2016-06-30 41 New Holding 41 $ 0 $ 0
Central Trust Co 2016-06-30 984 Added More 37 $ 0 $ 6
Peoples United Financial Inc 2016-06-30 699 Added More 26 $ 0 $ 4
Reilly Financial Advisors Llc 2016-06-30 634 Added More 24 $ 0 $ 3
Ls Investment Advisors Llc 2016-06-30 606 Added More 23 $ 0 $ 3
Whitnell Co 2016-06-30 475 Added More 18 $ 0 $ 2
Equitec Specialists Llc 2016-06-30 3,012 Added More 12 $ 0 $ 18
Sandy Spring Bank 2016-06-30 270 Added More 10 $ 0 $ 1
Massmutual Trust Co Fsb Adv 2016-06-30 224 Added More 8 $ 0 $ 1
Gierl Augustine Investment Management Inc 2016-06-30 169 Added More 6 $ 0 $ 1
Winch Advisory Services Llc 2016-06-30 133 Added More 5 $ 0 $ 0
Focused Wealth Management Inc 2016-06-30 11 Added More 1 $ 0 $ 0
Oakworth Capital Inc 2016-06-30 32 Added More 1 $ 0 $ 0
Apriem Advisors 2016-03-31 1,500 No Change 0 $ 0 $ 10
Gradient Investments Llc 2016-06-30 4 No Change 0 $ 0 $ 0
Hanson Mcclain Inc 2016-03-31 56 No Change 0 $ 0 $ 0
Rhumbline Advisers 2016-03-31 14,770 No Change 0 $ 0 $ 107
Tortoise Investment Management Llc 2016-06-30 6 No Change 0 $ 0 $ 0
Metlife Securities Inc 2016-06-30 10 No Change 0 $ 0 $ 0
Harvard Management Co Inc 2016-03-31 558,283 No Change 0 $ 0 $ 4,064
Formidable Asset Management Llc 2016-03-31 1,719 No Change 0 $ 0 $ 12
American National Insurance Co Tx 2016-03-31 16,171 No Change 0 $ 0 $ 117
Gemmer Asset Management Llc 2016-06-30 4 No Change 0 $ 0 $ 0
Allianz Asset Management Ag 2016-03-31 14,164 No Change 0 $ 0 $ 103
Acrospire Investment Management Llc 2016-06-30 9,665 Sold Some -48 $ -0 $ 59
Quadrant Capital Group Llc 2016-06-30 627 Sold Some -90 $ -0 $ 3
Fifth Third Bancorp 2016-03-31 1,632 Sold Some -104 $ -0 $ 11
Tower Research Capital Llc Trc 2016-06-30 500 Sold Some -200 $ -1 $ 3
American International Group Inc 2016-03-31 627 Sold Some -286 $ -2 $ 4
Navellier Associates Inc 2016-06-30 0 Sold All -378 $ -2 $ 0
Advent Capital Management De 2016-06-30 0 Sold All -2,000 $ -12 $ 0
Axa 2016-03-31 896,138 Sold Some -1,757 $ -12 $ 6,523
Guggenheim Capital Llc 2016-03-31 89,127 Sold Some -2,710 $ -19 $ 648
Edmond De Rothschild Holding S A 2016-06-30 7,970 Sold Some -3,782 $ -23 $ 49
Spot Trading L L C 2016-06-30 212,003 Sold Some -6,208 $ -38 $ 1,308
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 105,993 Sold Some -6,786 $ -41 $ 653
Newgate Capital Management Llc 2016-06-30 74,887 Sold Some -7,214 $ -44 $ 462
Ladenburg Thalmann Financial Services Inc 2016-03-31 7,924 Sold Some -6,522 $ -47 $ 57
Invictus Rg 2016-03-31 0 Sold All -7,656 $ -55 $ 0
Gam Holding Ag 2016-03-31 0 Sold All -8,600 $ -62 $ 0
Cutler Group Lp 2016-06-30 55,153 Sold Some -10,598 $ -65 $ 340
Moors Cabot Inc 2016-06-30 0 Sold All -14,732 $ -90 $ 0
First New York Securities Llc Ny 2016-06-30 0 Sold All -20,000 $ -123 $ 0
Stanley-Laman Group Ltd 2016-06-30 0 Sold All -24,746 $ -152 $ 0
Davis Selected Advisers 2016-03-31 0 Sold All -23,540 $ -171 $ 0
Commonwealth Bank Of Australia 2016-03-31 0 Sold All -28,338 $ -206 $ 0
Exane Derivatives 2016-06-30 0 Sold All -34,671 $ -213 $ 0
Legal General Group Plc 2016-03-31 845,465 Sold Some -34,600 $ -251 $ 6,154
Eqis Capital Management Inc 2016-06-30 23,485 Sold Some -42,732 $ -263 $ 144
Bnp Paribas Investment Partners S A 2016-06-30 843,793 Sold Some -43,833 $ -270 $ 5,206
Sg Americas Securities Llc 2016-06-30 2,428,024 Sold Some -45,341 $ -279 $ 14,980
Blackrock Japan Co Ltd 2016-06-30 0 Sold All -49,503 $ -305 $ 0
Ngam Advisors L P 2016-06-30 100,061 Sold Some -50,308 $ -310 $ 617
Stevens Capital Management Lp 2016-03-31 36,614 Sold Some -49,659 $ -361 $ 266
Walleye Trading Llc 2016-03-31 448,951 Sold Some -53,197 $ -387 $ 3,268
Blackrock Investment Management Llc 2016-06-30 1,338,942 Sold Some -63,060 $ -389 $ 8,261
Capstone Asset Management Co 2016-06-30 193,151 Sold Some -63,260 $ -390 $ 1,191
Peak6 Investments L P 2016-06-30 20,792 Sold Some -66,908 $ -412 $ 128
Old Mission Capital Llc 2016-03-31 0 Sold All -60,298 $ -438 $ 0
Cadence Capital Management Llc 2016-06-30 0 Sold All -77,730 $ -479 $ 0
Mirae Asset Global Investments Co Ltd 2016-03-31 120,150 Sold Some -66,962 $ -487 $ 874
Diam Co Ltd 2016-06-30 26,258 Sold Some -79,019 $ -487 $ 162
Glg Partners Lp 2016-03-31 0 Sold All -67,000 $ -487 $ 0
Kcg Holdings Inc 2016-03-31 111,325 Sold Some -68,106 $ -495 $ 810
Indus Capital Partners Llc 2016-03-31 1,066,079 Sold Some -90,100 $ -655 $ 7,761
Capital Guardian Trust Co 2016-03-31 6,414,068 Sold Some -128,260 $ -933 $ 46,694
Dnb Asset Management As 2016-06-30 0 Sold All -178,900 $ -1,103 $ 0
Pacad Investment Ltd 2016-03-31 16,135 Sold Some -159,747 $ -1,162 $ 117
Blackrock Inc 2016-06-30 3,443,789 Sold Some -224,451 $ -1,384 $ 21,248
Hatteras Funds Llc 2016-03-31 0 Sold All -205,535 $ -1,496 $ 0
Tipp Hill Capital Management Llc 2016-06-30 0 Sold All -250,000 $ -1,542 $ 0
Td Asset Management Inc 2016-06-30 200,551 Sold Some -264,599 $ -1,632 $ 1,237
Charlemagne Capital Ltd 2016-03-31 0 Sold All -283,202 $ -2,061 $ 0
State Of New Jersey Common Pension Fund D 2016-06-30 2,240,544 Sold Some -356,528 $ -2,199 $ 13,824
A R T Advisors Llc 2016-03-31 502,148 Sold Some -305,196 $ -2,221 $ 3,655
Wolverine Asset Management Llc 2016-03-31 0 Sold All -341,182 $ -2,483 $ 0
Timber Hill Llc 2016-06-30 0 Sold All -582,003 $ -3,590 $ 0
Macquarie Group Ltd 2016-03-31 2,315,574 Sold Some -633,505 $ -4,611 $ 16,857
Jefferies Group Llc 2016-03-31 122,710 Sold Some -745,077 $ -5,424 $ 893
Ashmore Group Plc 2016-03-31 2,017,055 Sold Some -1,109,220 $ -8,075 $ 14,684
Teachers Advisors Inc 2016-03-31 0 Sold All -1,233,956 $ -8,983 $ 0
Capital International Inc Ca 2016-03-31 9,946,306 Sold Some -1,253,434 $ -9,125 $ 72,409
Hsbc Holdings Plc 2016-03-31 45,911 Sold Some -1,270,549 $ -9,249 $ 334