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Cemex
CX

Overview Fund Activity

242 hedge funds and large institutions have $3.99B invested in Cemex in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
6.46%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
34
Increased
79
Reduced
80
Closed
50
Calls
$172M
Puts
$95M
Net Calls
+$77.1M
Net Calls Change
-$16.9M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$197M
2
BIP
Brandes Investment Partners
California
$266M
3
Nomura Holdings
Nomura Holdings
Japan
$91.8M
4
CII
Capital International Inc
California
$78.9M
5
Morgan Stanley
Morgan Stanley
New York
$303M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
SP
Sarasin & Partners
United Kingdom
$0
3
GCM
Glenview Capital Management
New York
$0
4
American Century Companies
American Century Companies
Missouri
$165M
5
AI
Axiom Investors
Connecticut
$48.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
226
Advantage Investment Management
Iowa
$5K – – –
LIA
227
LS Investment Advisors
Michigan
$5K – – –
MFS
228
MSI Financial Services
Massachusetts
$3K -$6.76K -849 -69%
TFA
229
Transamerica Financial Advisors
Florida
$3K – – –
CCS
230
Crosspoint Capital Strategies
California
$3K +$3K +301 New
EWM
231
Edge Wealth Management
New York
$3K +$3K +337 New
PSI
232
Pinnacle Summer Investments
Virginia
$2K – – –
Canada Life
233
Canada Life
Manitoba, Canada
$2K – – –
CHP
234
Cable Hill Partners
Oregon
$2K – – –
MPWT
235
MassMutual Private Wealth & Trust
Connecticut
$1.97K +$1.97K +234 New
FCCM
236
First City Capital Management
Georgia
$1.18K – – –
GAM
237
Gemmer Asset Management
California
$1K – – –
AF
238
Allworth Financial
California
$1K +$1K +61 New
WAS
239
Winch Advisory Services
Wisconsin
$1K +$1K +139 New
Canada Pension Plan Investment Board
240
Canada Pension Plan Investment Board
Ontario, Canada
– -$178M -19,606,380 Closed
SP
241
Sarasin & Partners
United Kingdom
– -$149M -16,406,048 Closed
GCM
242
Glenview Capital Management
New York
– -$100M -11,087,227 Closed
GI
243
Gavea Investimentos
Brazil
– -$19.9M -2,195,337 Closed
RIM
244
RS Investment Management
California
– -$18.9M -2,086,267 Closed
SGDR
245
SPX Gestao de Recursos
Brazil
– -$18.3M -2,017,719 Closed
EC
246
Everest Capital
Florida
– -$18M -1,982,834 Closed
GI
247
Glovista Investments
New Jersey
– -$15.4M -1,699,812 Closed
TI
248
Tyrian Investments
New York
– -$14.8M -1,631,053 Closed
ICP
249
Indus Capital Partners
New York
– -$13.3K -1,467,343 Closed
MAA
250
Managed Account Advisors
New Jersey
– -$12.8M -1,418,250 Closed
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