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Cemex
CX

Overview Fund Activity

265 hedge funds and large institutions have $6.39B invested in Cemex in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 128 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+9
Holders Change %
+3.52%
% of All Funds
7.62%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.46%
New
41
Increased
79
Reduced
128
Closed
31
Calls
$368M
Puts
$80.8M
Net Calls
+$288M
Net Calls Change
+$30.1M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$182M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$177M
3
Morgan Stanley
3
Morgan Stanley
New York
$475M
4
RFC
4
Russell Frank Company
Washington
$113M
5
Norges Bank
5
Norges Bank
Norway
$85.2M

Top Sellers

1
OH
1
Orbis Holdings
Bermuda
$0
2
Bank of America
2
Bank of America
North Carolina
$270M
3
HCM
3
Hoplite Capital Management
New York
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$205M
5
Goldman Sachs
5
Goldman Sachs
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$73K -$57.6K -4,901 -44%
JG
227
Jefferies Group
New York
$69K -$425K -36,430 -86%
AIG
228
American International Group
New York
$62K -$18.8K -1,597 -23%
OA
229
OFI Advisors
Pennsylvania
$58K -$5.03K -425 -8%
BFA
230
BlackRock Fund Advisors
California
$58K +$6.72K +568 +13%
TWA
231
TCI Wealth Advisors
Arizona
$57K +$57K +4,866 New
PTA
232
Pear Tree Advisors
Massachusetts
$53K +$53K +4,516 New
Toronto Dominion Bank
233
Toronto Dominion Bank
Ontario, Canada
$52K -$12 -1 -0%
DADC
234
D.A. Davidson & Co
Montana
$48K -$45.1K -3,844 -48%
BRWA
235
B. Riley Wealth Advisors
Florida
$29.9K +$29.9K +2,544 New
Envestnet Asset Management
236
Envestnet Asset Management
Illinois
$28K -$3.28K -280 -10%
PCM
237
Prelude Capital Management
New York
$27K +$27K +2,295 New
FAM
238
Formidable Asset Management
Ohio
$22K +$22K +1,859 New
CTC
239
Central Trust Company
Missouri
$17K – – –
FANJ
240
Financial Architects (New Jersey)
New Jersey
$16K +$16K +1,398 New
M
241
MOTCO
Texas
$15K -$12 -1 -0.1%
CFA
242
Camarda Financial Advisors
Florida
$14K -$12 -1 -0.1%
EFSCE
243
Enterprise Financial Services Corp (EFSC)
Missouri
$11K -$24 -2 -0.2%
MFS
244
MSI Financial Services
Massachusetts
$10K – – –
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$10K +$12 +1 +0.1%
PSUF
246
People's United Financial
Connecticut
$9K -$12 -1 -0.1%
1IC
247
1919 Investment Counsel
Maryland
$9K – – –
AA
248
Apriem Advisors
California
$9K +$9K +787 New
RFA
249
Reilly Financial Advisors
California
$8K -$12 -1 -0.2%
TDC
250
Thompson Davis & Co
Virginia
$7K -$56.7K -4,738 -89%
8 9
10
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