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Cemex
CX

Overview Fund Activity

207 hedge funds and large institutions have $6.25B invested in Cemex in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-6
Holders Change %
-2.82%
% of All Funds
6.71%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.29%
New
35
Increased
81
Reduced
54
Closed
40
Calls
$305M
Puts
$1.52B
Net Calls
-$1.22B
Net Calls Change
+$259M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$660M
2
Morgan Stanley
2
Morgan Stanley
New York
$431M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$153M
4
BG
4
BlackRock Group
United Kingdom
$129M
5
OH
5
Orbis Holdings
Bermuda
$143M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$249M
3
LCG
3
Luxor Capital Group
New York
$0
4
SAM
4
Southeastern Asset Management
Tennessee
$396M
5
NCA
5
Newbrook Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
226
EMS Capital
New York
– -$3.3M -364,996 Closed
GI
227
GLG Inc
New York
– -$3.1M -343,180 Closed
SCA
228
SAC Capital Advisors
Connecticut
– -$1.73M -191,610 Closed
APG Asset Management
229
APG Asset Management
Netherlands
– -$1.69M -187,177 Closed
Nordea Investment Management
230
Nordea Investment Management
Sweden
– -$864K -95,587 Closed
PI
231
Putnam Investments
Massachusetts
– -$655K -72,414 Closed
HCM
232
Highbridge Capital Management
New York
– -$475K -52,510 Closed
PG
233
PEAK6 Group
Illinois
– -$305 -33,687 Closed
EGA
234
Emerging Global Advisors
New York
– -$300K -33,156 Closed
MLL
235
Moody Lynn & Lieberson
Massachusetts
– -$221K -24,470 Closed
JHIU
236
Janus Henderson Investors US
Colorado
– -$161K -17,754 Closed
Bank of New York Mellon
237
Bank of New York Mellon
New York
– -$143K -15,812 Closed
VOYA Investment Management
238
VOYA Investment Management
Georgia
– -$134K -14,773 Closed
CRC
239
Curi RMB Capital
Illinois
– -$131K -14,489 Closed
CIP
240
Convergence Investment Partners
Florida
– -$126K -13,983 Closed
CCM
241
Catapult Capital Management
New York
– -$96K -10,570 Closed
DWA
242
Dorsey Wright & Associates
California
– -$84K -9,242 Closed
HCM
243
Highlander Capital Management
New Jersey
– -$74.1K -8,189 Closed
GGPS
244
Gary Goldberg Planning Services
New York
– -$3K -291 Closed
OWP
245
Obermeyer Wealth Partners
Colorado
– -$1K -146 Closed
MCM
246
Manchester Capital Management
Vermont
– -$1K -123 Closed
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