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Cemex
CX

Overview Fund Activity

258 hedge funds and large institutions have $4.7B invested in Cemex in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+8
Holders Change %
+3.2%
% of All Funds
6.89%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
48
Increased
76
Reduced
81
Closed
36
Calls
$305M
Puts
$211M
Net Calls
+$94M
Net Calls Change
-$144M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$178M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$117M
3
American Century Companies
American Century Companies
Missouri
+$85.2M
4
GI
Gavea Investimentos
Brazil
+$19.9M
5
BG
BlackRock Group
United Kingdom
+$16.7M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$162M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$52.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$51.8M
4
BC
Brinker Capital
Pennsylvania
-$40.8M
5
SIM
Stelliam Investment Management
New York
-$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
226
Envestnet Asset Management
Illinois
$14K +$6.3K +716 +82%
ICP
227
Indus Capital Partners
New York
$13.3K +$6.44K +711,139 +94%
PMFA
228
Plante Moran Financial Advisors
Michigan
$13K +$13K +1,423 New
CTC
229
Central Trust Company
Missouri
$12K – – –
FANJ
230
Financial Architects (New Jersey)
New Jersey
$11K -$1.65K -182 -13%
M
231
MOTCO
Texas
$11K – – –
MFS
232
MSI Financial Services
Massachusetts
$11K – – –
CFA
233
Camarda Financial Advisors
Florida
$11K – – –
DAM
234
Delta Asset Management
Tennessee
$10K +$10K +1,125 New
RFA
235
Reilly Financial Advisors
California
$9K – – –
GT
236
Glenmede Trust
Pennsylvania
$9K +$9K +1,073 New
EFSCE
237
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
PSUF
238
People's United Financial
Connecticut
$7K – – –
AA
239
Apriem Advisors
California
$7K – – –
PFG
240
Piershale Financial Group
Illinois
$7K +$7K +747 New
LIA
241
LS Investment Advisors
Michigan
$6K – – –
AIM
242
Advantage Investment Management
Iowa
$5K +$5K +575 New
WT
243
Whittier Trust
California
$5K +$5K +585 New
TFA
244
Transamerica Financial Advisors
Florida
$4K – – –
WA
245
WFG Advisors
Texas
$4K – – –
Canada Life
246
Canada Life
Manitoba, Canada
$3K -$1.34M -133,859 -100%
HCC
247
Hirtle Callaghan & Co
Pennsylvania
$3K – – –
TDC
248
Thompson Davis & Co
Virginia
$3K – – –
PSI
249
Pinnacle Summer Investments
Virginia
$2K – – –
CAW
250
Cornerstone Advisors (Washington)
Washington
$2K +$2K +186 New
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10
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