CX icon

Cemex
CX

Overview Fund Activity

234 hedge funds and large institutions have $2.92B invested in Cemex in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 85 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-20
Holders Change %
-7.87%
% of All Funds
6.54%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.25%
New
23
Increased
66
Reduced
85
Closed
40
Calls
$105M
Puts
$65.8M
Net Calls
+$39.5M
Net Calls Change
-$36.3M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$119M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$63.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$39M
4
BlackRock
BlackRock
New York
+$35.3M
5
DCM
Dupont Capital Management
Delaware
+$21.5M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$100M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$89.5M
3
Bank of America
Bank of America
North Carolina
-$68.8M
4
Millennium Management
Millennium Management
New York
-$34.9M
5
PSCM
Prince Street Capital Management
New York
-$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSI
226
Pinnacle Summer Investments
Virginia
$1K – – –
WAS
227
Winch Advisory Services
Wisconsin
$1K – – –
MWP
228
MYCIO Wealth Partners
Pennsylvania
$1K +$1K +125 New
Millennium Management
229
Millennium Management
New York
– -$34.9M -4,115,754 Closed
PSCM
230
Prince Street Capital Management
New York
– -$34.2M -4,041,290 Closed
AC
231
Ascend Capital
California
– -$23.5M -2,778,219 Closed
HT
232
HAP Trading
New York
– -$10.5M -1,243,634 Closed
Acadian Asset Management
233
Acadian Asset Management
Massachusetts
– -$9.73M -1,148,401 Closed
WBC
234
Westpac Banking Corp
Australia
– -$8.89M -1,049,434 Closed
BPGAM
235
BTG Pactual Global Asset Management
Bermuda
– -$6.83M -806,387 Closed
First Eagle Investment Management
236
First Eagle Investment Management
New York
– -$3.77M -444,572 Closed
Marshall Wace
237
Marshall Wace
United Kingdom
– -$1.99M -234,909 Closed
SEI Investments
238
SEI Investments
Pennsylvania
– -$1.84M -217,088 Closed
ACI
239
AMP Capital Investors
Australia
– -$1.74M -207,741 Closed
VAM
240
Verity Asset Management
North Carolina
– -$1.3M -152,894 Closed
State of Wisconsin Investment Board
241
State of Wisconsin Investment Board
Wisconsin
– -$1.19M -140,510 Closed
New York State Common Retirement Fund
242
New York State Common Retirement Fund
New York
– -$1.17M -137,800 Closed
PC
243
Passport Capital
California
– -$953K -112,486 Closed
NIT
244
NumerixS Investment Technologies
British Columbia, Canada
– -$908K -107,256 Closed
MSU
245
Maple Securities USA
New Jersey
– -$700K -82,634 Closed
NCM
246
Newland Capital Management
New York
– -$639K -75,398 Closed
Simplex Trading
247
Simplex Trading
Illinois
– -$374K -44,164 Closed
TYCC
248
Texas Yale Capital Corp
Florida
– -$372K -43,870 Closed
QSS
249
Quantitative Systematic Strategies
Florida
– -$361K -42,812 Closed
PI
250
Putnam Investments
Massachusetts
– -$266K -31,496 Closed
7 8 9
10
11