Cemex S Part Cer (CX) Latest Bloomsberg Price


Mffais Ranking #2515 Overall / #5 Industry
Industry: Cement And Aggregates

Number of Companies: 210 (Ranking #784 Overall/#4 Industry)
Inflow: $ 120,976 (K) (Ranking #849 Overall/#4 Industry)
Outflow: $ -229,185 (K)
Mffais Flow: $ -108,209 (K) (Ranking #2515 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Ruffer Llp 2016-09-30 2,508,974 New Holding 2,508,974 $ 17,186 $ 17,186
Prince Street Capital Management Llc 2016-09-30 3,091,000 Added More 2,373,800 $ 16,260 $ 21,173
Dsam Partners London Ltd 2016-09-30 1,550,690 New Holding 1,550,690 $ 10,622 $ 10,622
Westpac Banking Corp 2016-09-30 1,413,363 Added More 1,304,548 $ 8,936 $ 9,681
Soros Fund Management Llc 2016-09-30 1,106,216 New Holding 1,106,216 $ 7,577 $ 7,577
Electron Capital Partners Llc 2016-09-30 814,935 New Holding 814,935 $ 5,582 $ 5,582
Uss Investment Management Ltd 2016-09-30 4,301,108 Added More 800,000 $ 5,480 $ 29,462
Rit Capital Partners Plc 2016-09-30 703,040 New Holding 703,040 $ 4,815 $ 4,815
Formula Growth Ltd 2016-09-30 1,368,652 Added More 660,000 $ 4,521 $ 9,375
Quadrature Capital Ltd 2016-09-30 616,180 New Holding 616,180 $ 4,220 $ 4,220
Clarivest Asset Management Llc 2016-09-30 495,600 New Holding 495,600 $ 3,394 $ 3,394
Mirae Asset Global Investments Co Ltd 2016-09-30 466,438 Added More 414,632 $ 2,840 $ 3,195
Gavea Investimentos Ltda 2016-09-30 395,480 New Holding 395,480 $ 2,709 $ 2,709
Findlay Park Partners Llp 2016-09-30 3,489,300 Added More 300,000 $ 2,055 $ 23,901
Eagle Global Advisors Llc 2016-09-30 253,615 New Holding 253,615 $ 1,737 $ 1,737
New York State Common Retirement Fund 2016-09-30 706,905 Added More 253,386 $ 1,735 $ 4,842
Marietta Investment Partners Llc 2016-09-30 247,836 New Holding 247,836 $ 1,697 $ 1,697
Mizuho Securities Usa Inc 2016-09-30 231,800 New Holding 231,800 $ 1,587 $ 1,587
Gratry Co Llc 2016-09-30 231,198 Added More 208,720 $ 1,429 $ 1,583
Walleye Trading Llc 2016-09-30 338,162 Added More 206,278 $ 1,413 $ 2,316
Nationwide Fund Advisors 2016-09-30 201,530 New Holding 201,530 $ 1,380 $ 1,380
Marshall Wace Llp 2016-09-30 191,989 New Holding 191,989 $ 1,315 $ 1,315
Panagora Asset Management Inc 2016-09-30 510,605 Added More 175,527 $ 1,202 $ 3,497
Teacher Retirement System Of Texas 2016-09-30 165,236 New Holding 165,236 $ 1,131 $ 1,131
Integral Derivatives Llc 2016-09-30 250,074 Added More 148,320 $ 1,015 $ 1,713
Timber Hill Llc 2016-09-30 139,007 New Holding 139,007 $ 952 $ 952
Stifel Financial Corp 2016-09-30 185,585 Added More 100,181 $ 686 $ 1,271
Profund Advisors Llc 2016-09-30 201,242 Added More 82,208 $ 563 $ 1,378
Two Sigma Securities Llc 2016-09-30 83,114 Added More 69,973 $ 479 $ 569
Guggenheim Capital Llc 2016-09-30 208,068 Added More 57,696 $ 395 $ 1,425
M T Bank Corp 2016-09-30 55,455 New Holding 55,455 $ 379 $ 379
Peak6 Investments L P 2016-09-30 75,192 Added More 54,400 $ 372 $ 515
Usa Financial Portformulas Corp 2016-09-30 53,260 New Holding 53,260 $ 364 $ 364
Diam Co Ltd 2016-09-30 75,196 Added More 48,938 $ 335 $ 515
At Bancorp 2016-09-30 47,547 New Holding 47,547 $ 325 $ 325
Squarepoint Ops Llc 2016-09-30 37,146 New Holding 37,146 $ 254 $ 254
Snow Capital Management Lp 2016-09-30 1,457,839 Added More 36,380 $ 249 $ 9,986
Envestnet Asset Management Inc 2016-09-30 118,269 Added More 35,982 $ 246 $ 810
Bb T Securities Llc 2016-09-30 34,143 New Holding 34,143 $ 233 $ 233
Pomelo Capital Llc 2016-09-30 2,942,576 Added More 32,240 $ 220 $ 20,156
Tower Research Capital Llc Trc 2016-09-30 31,300 Added More 30,800 $ 210 $ 214
Quantbot Technologies Lp 2016-09-30 29,873 New Holding 29,873 $ 204 $ 204
Exane Derivatives 2016-09-30 29,530 New Holding 29,530 $ 202 $ 202
Qcm Cayman Ltd 2016-09-30 28,395 New Holding 28,395 $ 194 $ 194
Eaton Vance Management 2016-09-30 27,044 New Holding 27,044 $ 185 $ 185
Glg Partners Lp 2016-09-30 26,500 New Holding 26,500 $ 181 $ 181
Pitcairn Co 2016-09-30 93,764 Added More 24,564 $ 168 $ 642
Ellington Management Group Llc 2016-09-30 21,500 New Holding 21,500 $ 147 $ 147
Cibc World Markets Inc 2016-09-30 20,886 New Holding 20,886 $ 143 $ 143
K J Harrison Partners Inc 2016-09-30 20,000 New Holding 20,000 $ 137 $ 137
Comerica Bank 2016-09-30 96,197 Added More 16,888 $ 115 $ 658
Oaktree Capital Management Lp 2016-09-30 6,786,681 Added More 14,525 $ 99 $ 46,488
Hightower Advisors Llc 2016-09-30 190,830 Added More 14,017 $ 96 $ 1,307
Boothbay Fund Management Llc 2016-09-30 12,828 New Holding 12,828 $ 87 $ 87
Rs Investment Management Co Llc 2016-06-30 361,120 Added More 13,889 $ 85 $ 2,228
Fifth Third Bancorp 2016-09-30 13,581 Added More 11,885 $ 81 $ 93
Us Bancorp De 2016-09-30 19,609 Added More 11,829 $ 81 $ 134
1st Global Advisors Inc 2016-09-30 11,776 New Holding 11,776 $ 80 $ 80
United Services Automobile Association 2016-09-30 576,174 Added More 8,742 $ 59 $ 3,946
Raymond James Financial Services Advisors Inc 2016-09-30 18,578 Added More 7,834 $ 53 $ 127
World Asset Management Inc 2016-09-30 93,710 Added More 7,024 $ 48 $ 641
Trafelet Brokaw Capital Management L P 2016-09-30 24,200 Added More 7,000 $ 47 $ 165
Ngam Advisors L P 2016-09-30 105,405 Added More 5,344 $ 36 $ 722
Thomas J Herzfeld Advisors Inc 2016-09-30 204,298 Added More 5,000 $ 34 $ 1,399
Bronfman E L Rothschild L P 2016-09-30 5,106 Added More 4,850 $ 33 $ 34
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 110,107 Added More 4,114 $ 28 $ 754
Hosking Partners Llp 2016-09-30 5,445,001 Added More 4,017 $ 27 $ 37,298
Aperio Group Llc 2016-09-30 764,033 Added More 4,003 $ 27 $ 5,233
Wetherby Asset Management Inc 2016-09-30 30,238 Added More 3,798 $ 26 $ 207
Cornerstone Advisors Inc 2016-09-30 2,470 New Holding 2,470 $ 16 $ 16
Advisor Group Inc 2016-09-30 4,913 Added More 2,077 $ 14 $ 33
Commerzbank Aktiengesellschaft Fi 2016-09-30 33,864 Added More 1,869 $ 12 $ 231
Raymond James Associates 2016-09-30 44,130 Added More 1,710 $ 11 $ 302
Quadrant Capital Group Llc 2016-09-30 2,234 Added More 1,607 $ 11 $ 15
Lba Wealth Management Llc 2016-09-30 1,500 New Holding 1,500 $ 10 $ 10
Bessemer Group Inc 2016-09-30 1,463 New Holding 1,463 $ 10 $ 10
Perigon Wealth Management Llc 2016-09-30 922 New Holding 922 $ 6 $ 6
First Republic Investment Management Inc 2016-09-30 57,762 Added More 900 $ 6 $ 395
Next Financial Group Inc 2016-09-30 1,400 Added More 900 $ 6 $ 9
Aviva Plc 2016-09-30 30,455 Added More 800 $ 5 $ 208
Mitsubishi Ufj Trust Banking Corp 2016-09-30 254,725 Added More 730 $ 5 $ 1,744
Navellier Associates Inc 2016-09-30 719 New Holding 719 $ 4 $ 4
Northwestern Mutual Wealth Management Co 2016-09-30 181,939 Added More 664 $ 4 $ 1,246
Capstone Asset Management Co 2016-09-30 193,670 Added More 519 $ 3 $ 1,326
Pear Tree Advisors Inc 2016-06-30 14,058 Added More 540 $ 3 $ 86
Apriem Advisors 2016-09-30 2,000 Added More 440 $ 3 $ 13
Newsquare Capital Llc 2016-09-30 336 New Holding 336 $ 2 $ 2
Washington Trust Bank 2016-09-30 287 New Holding 287 $ 1 $ 1
Financial Architects Inc 2016-09-30 3,498 Added More 250 $ 1 $ 23
Advisory Services Network Llc 2016-09-30 1,896 Added More 90 $ 0 $ 12
Creative Planning 2016-09-30 24,429 Added More 82 $ 0 $ 167
Massmutual Trust Co Fsb Adv 2016-06-30 224 Added More 8 $ 0 $ 1
Cwm Llc 2016-09-30 6 New Holding 6 $ 0 $ 0
Hanson Mcclain Inc 2016-06-30 58 Added More 2 $ 0 $ 0
Thomas White International Ltd 2016-09-30 1 New Holding 1 $ 0 $ 0
Plante Moran Financial Advisors Llc 2016-09-30 1,375 No Change 0 $ 0 $ 9
Gam Holding Ag 2016-09-30 50,000 No Change 0 $ 0 $ 342
Msi Financial Services Inc 2016-09-30 10 No Change 0 $ 0 $ 0
Ls Investment Advisors Llc 2016-09-30 606 No Change 0 $ 0 $ 4
Sandy Spring Bank 2016-09-30 270 No Change 0 $ 0 $ 1
Peoples United Financial Inc 2016-09-30 699 No Change 0 $ 0 $ 4
Reilly Financial Advisors Llc 2016-09-30 634 No Change 0 $ 0 $ 4
Inca Investments Llc 2016-09-30 193,960 No Change 0 $ 0 $ 1,328
Whitnell Co 2016-09-30 475 No Change 0 $ 0 $ 3
Winfield Associates Inc 2016-09-30 447 No Change 0 $ 0 $ 3
Winch Advisory Services Llc 2016-09-30 133 No Change 0 $ 0 $ 0
Focused Wealth Management Inc 2016-09-30 11 No Change 0 $ 0 $ 0
Oakworth Capital Inc 2016-09-30 32 No Change 0 $ 0 $ 0
Tortoise Investment Management Llc 2016-09-30 6 No Change 0 $ 0 $ 0
Gemmer Asset Management Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Gierl Augustine Investment Management Inc 2016-09-30 169 No Change 0 $ 0 $ 1
Motco 2016-09-30 1,214 No Change 0 $ 0 $ 8
Integrated Wealth Management 2016-09-30 1,364 No Change 0 $ 0 $ 9
American Trust Investment Advisors Llc 2016-09-30 86,694 No Change 0 $ 0 $ 593
Sheaff Brock Investment Advisors Llc 2016-09-30 23,764 No Change 0 $ 0 $ 162
Nn Investment Partners Holdings N V 2016-09-30 260,000 No Change 0 $ 0 $ 1,781
Wespac Advisors Socal Llc 2016-09-30 2,080 No Change 0 $ 0 $ 14
Cable Hill Partners Llc 2016-09-30 198 No Change 0 $ 0 $ 1
High Pointe Capital Management Llc 2016-09-30 40,298 No Change 0 $ 0 $ 276
Fca Corp Tx 2016-09-30 27,669 No Change 0 $ 0 $ 189
Hanseatic Management Services Inc 2016-09-30 1,186 No Change 0 $ 0 $ 8
Equitec Specialists Llc 2016-09-30 3,012 No Change 0 $ 0 $ 20
Harvard Management Co Inc 2016-09-30 580,614 No Change 0 $ 0 $ 3,977
Ladenburg Thalmann Financial Services Inc 2016-09-30 8,498 No Change 0 $ 0 $ 58
Enterprise Financial Services Corp 2016-09-30 1,349 No Change 0 $ 0 $ 9
American National Insurance Co Tx 2016-09-30 16,816 No Change 0 $ 0 $ 115
Bluestein R H Co 2016-09-30 40,000 No Change 0 $ 0 $ 274
Delta Asset Management Llc Tn 2016-09-30 1,081 No Change 0 $ 0 $ 7
Strs Ohio 2016-09-30 831,998 No Change 0 $ 0 $ 5,699
Anderson Hoagland Co 2016-09-30 46,202 No Change 0 $ 0 $ 316
Pnc Financial Services Group Inc 2016-09-30 78,482 No Change 0 $ 0 $ 537
Central Trust Co 2016-09-30 984 No Change 0 $ 0 $ 6
First National Bank Of Omaha 2016-09-30 77,329 No Change 0 $ 0 $ 529
Gradient Investments Llc 2016-09-30 0 Sold All -4 $ -0 $ 0
Thompson Davis Co Inc 2016-09-30 1,612 Sold Some -40 $ -0 $ 11
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -41 $ -0 $ 0
Whittier Trust Co 2016-09-30 2,812 Sold Some -449 $ -3 $ 19
Eqis Capital Management Inc 2016-09-30 22,984 Sold Some -501 $ -3 $ 157
Iron Financial Llc 2016-09-30 12,267 Sold Some -599 $ -4 $ 84
Salient Capital Advisors Llc 2016-09-30 87,775 Sold Some -625 $ -4 $ 601
Guardian Capital Lp 2016-09-30 260,318 Sold Some -900 $ -6 $ 1,783
Ifp Advisors Inc 2016-09-30 7,571 Sold Some -1,296 $ -8 $ 51
Commonwealth Equity Services Inc 2016-09-30 11,245 Sold Some -2,027 $ -13 $ 77
Acrospire Investment Management Llc 2016-09-30 6,965 Sold Some -2,700 $ -18 $ 47
Camelot Portfolios Llc 2016-09-30 193,996 Sold Some -3,225 $ -22 $ 1,328
Edmond De Rothschild Holding S A 2016-09-30 4,000 Sold Some -3,970 $ -27 $ 27
Cutler Group Lp 2016-09-30 51,100 Sold Some -4,053 $ -27 $ 350
Gfs Advisors Llc 2016-09-30 6,576,542 Sold Some -4,075 $ -27 $ 45,049
Springbok Capital Management Llc 2016-09-30 0 Sold All -4,300 $ -29 $ 0
Td Asset Management Inc 2016-09-30 195,153 Sold Some -5,398 $ -36 $ 1,336
Global Thematic Partners Llc 2016-09-30 11,347 Sold Some -5,523 $ -37 $ 77
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -6,002 $ -41 $ 0
Newgate Capital Management Llc 2016-06-30 74,887 Sold Some -7,214 $ -44 $ 462
Hanson Doremus Investment Management 2016-09-30 236 Sold Some -7,045 $ -48 $ 1
Veritable L P 2016-09-30 84,859 Sold Some -8,545 $ -58 $ 581
Fisher Asset Management Llc 2016-09-30 7,172,703 Sold Some -8,632 $ -59 $ 49,133
Bank Of Nova Scotia 2016-09-30 0 Sold All -10,816 $ -74 $ 0
Ashmore Group Plc 2016-09-30 66,855 Sold Some -14,277 $ -97 $ 457
Liberty Mutual Group Asset Management Inc 2016-09-30 0 Sold All -14,313 $ -98 $ 0
Sei Investments Co 2016-09-30 465,163 Sold Some -15,335 $ -105 $ 3,186
Rhumbline Advisers 2016-09-30 0 Sold All -15,360 $ -105 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -15,500 $ -106 $ 0
First Allied Advisory Services Inc 2016-09-30 0 Sold All -16,830 $ -115 $ 0
Campbell Co Investment Adviser Llc 2016-09-30 0 Sold All -20,987 $ -143 $ 0
Simplex Trading Llc 2016-09-30 0 Sold All -22,176 $ -151 $ 0
Ipg Investment Advisors Llc 2016-09-30 263,556 Sold Some -23,559 $ -161 $ 1,805
Bluefin Trading Llc 2016-09-30 0 Sold All -23,870 $ -163 $ 0
Sg Americas Securities Llc 2016-09-30 2,403,999 Sold Some -24,025 $ -164 $ 16,467
Hutchin Hill Capital Lp 2016-09-30 48,100 Sold Some -25,000 $ -171 $ 329
Northern Trust Corp 2016-09-30 1,811,941 Sold Some -29,344 $ -201 $ 12,411
Princeton Alpha Management Lp 2016-09-30 96,226 Sold Some -41,608 $ -285 $ 659
Symphony Asset Management Llc 2016-09-30 0 Sold All -47,649 $ -326 $ 0
Hsbc Holdings Plc 2016-09-30 16,016 Sold Some -52,369 $ -358 $ 109
Putnam Investments Llc 2016-09-30 217,969 Sold Some -55,640 $ -381 $ 1,493
Ing Groep Nv 2016-09-30 48,457 Sold Some -57,100 $ -391 $ 331
Dynamic Technology Lab Private Ltd 2016-09-30 16,999 Sold Some -58,190 $ -398 $ 116
Dorchester Wealth Management Co 2016-09-30 0 Sold All -60,320 $ -413 $ 0
Legal General Group Plc 2016-09-30 818,902 Sold Some -66,100 $ -452 $ 5,609
Pacad Investment Ltd 2016-09-30 0 Sold All -76,656 $ -525 $ 0
Group One Trading L P 2016-09-30 69,205 Sold Some -83,306 $ -570 $ 474
Dupont Capital Management Corp 2016-09-30 3,602,668 Sold Some -90,559 $ -620 $ 24,678
Blackrock Inc 2016-09-30 3,345,547 Sold Some -98,242 $ -672 $ 22,916
Axa 2016-09-30 0 Sold All -116,168 $ -795 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -125,625 $ -860 $ 0
South Dakota Investment Council 2016-09-30 43,900 Sold Some -129,988 $ -890 $ 300
Spot Trading L L C 2016-09-30 77,163 Sold Some -134,840 $ -923 $ 528
British Airways Pensions Investment Management Ltd 2016-09-30 0 Sold All -146,549 $ -1,003 $ 0
Blackrock Investment Management Llc 2016-09-30 1,126,997 Sold Some -211,945 $ -1,451 $ 7,719
Jabre Capital Partners S A 2016-09-30 0 Sold All -250,000 $ -1,712 $ 0
Kcg Holdings Inc 2016-09-30 49,467 Sold Some -260,781 $ -1,786 $ 338
Quantitative Investment Management Llc 2016-09-30 158,800 Sold Some -341,600 $ -2,339 $ 1,087
Waterfront Capital Partners Llc 2016-09-30 0 Sold All -350,000 $ -2,397 $ 0
Jane Street Group Llc 2016-09-30 14,500 Sold Some -433,534 $ -2,969 $ 99
Axiom International Investors Llc De 2016-09-30 6,776,364 Sold Some -483,386 $ -3,311 $ 46,418
State Of New Jersey Common Pension Fund D 2016-09-30 1,733,875 Sold Some -506,669 $ -3,470 $ 11,877
A R T Advisors Llc 2016-09-30 22,700 Sold Some -508,431 $ -3,482 $ 155
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -555,000 $ -3,801 $ 0
Dimensional Fund Advisors Lp 2016-09-30 28,261,523 Sold Some -555,958 $ -3,808 $ 193,591
Bluecrest Capital Management Ltd 2016-09-30 12,000 Sold Some -573,880 $ -3,931 $ 82
Virtu Financial Llc 2016-09-30 31,184 Sold Some -593,903 $ -4,068 $ 213
Prudential Plc 2016-09-30 0 Sold All -629,157 $ -4,309 $ 0
Indus Capital Partners Llc 2016-09-30 0 Sold All -906,395 $ -6,208 $ 0
Capital Fund Management S A 2016-09-30 32,594 Sold Some -973,106 $ -6,665 $ 223
Grantham Mayo Van Otterloo Co Llc 2016-09-30 11,009,189 Sold Some -1,539,399 $ -10,544 $ 75,412
Capital Guardian Trust Co 2016-09-30 4,135,271 Sold Some -2,238,105 $ -15,331 $ 28,326
Brandes Investment Partners Lp 2016-09-30 37,395,522 Sold Some -2,756,481 $ -18,881 $ 256,159
Parametric Portfolio Associates Llc 2016-09-30 4,765,828 Sold Some -3,324,657 $ -22,773 $ 32,645
Emerald Acquisition Ltd 2016-09-30 7,745,711 Sold Some -3,827,760 $ -26,220 $ 53,058
Capital International Sarl 2016-09-30 4,187,393 Sold Some -4,098,459 $ -28,074 $ 28,683
Capital International Inc Ca 2016-09-30 3,167,720 Sold Some -5,750,400 $ -39,390 $ 21,698