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Cemex
CX

Overview Fund Activity

250 hedge funds and large institutions have $6.29B invested in Cemex in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 95 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-15
Holders Change %
-5.66%
% of All Funds
7.26%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.44%
New
21
Increased
95
Reduced
84
Closed
32
Calls
$408M
Puts
$170M
Net Calls
+$238M
Net Calls Change
-$49.8M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$281M
2
GCM
Glenview Capital Management
New York
$129M
3
Nomura Holdings
Nomura Holdings
Japan
$54.4M
4
SG Americas Securities
SG Americas Securities
New York
$39.6M
5
FIG
Fortress Investment Group
New York
$32.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$110M
2
Citigroup
Citigroup
New York
$58.6M
3
Morgan Stanley
Morgan Stanley
New York
$409M
4
Norges Bank
Norges Bank
Norway
$42M
5
CS
Credit Suisse
Switzerland
$7.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
M
226
MOTCO
Texas
$15K – – –
CFA
227
Camarda Financial Advisors
Florida
$14K – – –
MFS
228
MSI Financial Services
Massachusetts
$14K +$4.17K +365 +42%
HMS
229
Hanseatic Management Services
New Mexico
$13K +$13K +1,100 New
RFA
230
Reilly Financial Advisors
California
$12K +$4.34K +374 +57%
EFSCE
231
Enterprise Financial Services Corp (EFSC)
Missouri
$11K – – –
Envestnet Asset Management
232
Envestnet Asset Management
Illinois
$10K -$17.3K -1,516 -63%
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$10K – – –
AA
234
Apriem Advisors
California
$9K – – –
1IC
235
1919 Investment Counsel
Maryland
$9K – – –
PSUF
236
People's United Financial
Connecticut
$8K – – –
LIA
237
LS Investment Advisors
Michigan
$7K – – –
NFG
238
Next Financial Group
Texas
$5K – – –
WA
239
WFG Advisors
Texas
$5K – – –
TFA
240
Transamerica Financial Advisors
Florida
$5K – – –
MPWT
241
MassMutual Private Wealth & Trust
Connecticut
$4.67K +$4.67K +403 New
TDC
242
Thompson Davis & Co
Virginia
$4K -$2.19K -207 -35%
PSI
243
Pinnacle Summer Investments
Virginia
$3K – – –
HCC
244
Hirtle Callaghan & Co
Pennsylvania
$3K +$3K +297 New
WAS
245
Winch Advisory Services
Wisconsin
$2K – – –
FCCM
246
First City Capital Management
Georgia
$1.63K – – –
GAM
247
Gemmer Asset Management
California
$1K – – –
SC
248
Samlyn Capital
New York
– -$30.2M -2,568,211 Closed
LPC
249
Long Pond Capital
New York
– -$23.8M -2,024,643 Closed
PP
250
Peconic Partners
New York
– -$19.2M -1,631,053 Closed
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