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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 %
LIA
251
LS Investment Advisors
Michigan
$7K -$11 -1 -0.2%
TFA
252
Transamerica Financial Advisors
Florida
$5K – – –
WA
253
WFG Advisors
Texas
$5K – – –
NFG
254
Next Financial Group
Texas
$5K +$5K +449 New
S
255
SignatureFD
Georgia
$3K -$3.88K -372 -56%
PSI
256
Pinnacle Summer Investments
Virginia
$3K -$121 -9 -4%
Canada Life
257
Canada Life
Manitoba, Canada
$3K -$10 -1 -0.3%
WAS
258
Winch Advisory Services
Wisconsin
$2K -$14 -1 -0.7%
FCCM
259
First City Capital Management
Georgia
$1.65K -$1.31K -112 -44%
ECP
260
Electron Capital Partners
New York
$1.33K -$1.43K -121,783 -52%
GAM
261
Gemmer Asset Management
California
$1K – – –
Walleye Trading
262
Walleye Trading
New York
$523 -$390 -33,137 -43%
PMAM
263
Picton Mahoney Asset Management
Ontario, Canada
$333 -$41 -3,509 -11%
OH
264
Orbis Holdings
Bermuda
– -$142M -13,148,761 Closed
HCM
265
Hoplite Capital Management
New York
– -$97.5M -9,028,020 Closed
Nomura Holdings
266
Nomura Holdings
Japan
– -$50M -4,622,495 Closed
BPM
267
Bronson Point Management
Connecticut
– -$292K -1,777,717 Closed
VF
268
Virtu Financial
New York
– -$9.33M -864,531 Closed
PHS
269
PFM Health Sciences
California
– -$5.67M -524,747 Closed
GI
270
Gavea Investimentos
Brazil
– -$5.54M -513,432 Closed
ST
271
Spot Trading
Illinois
– -$4.08M -377,743 Closed
HGI
272
Hansberger Global Investors
Florida
– -$4.04M -373,970 Closed
OAM
273
Oxford Asset Management
United Kingdom
– -$1.88M -174,039 Closed
CCM
274
Catapult Capital Management
New York
– -$1.87M -173,327 Closed
SCM
275
Stevens Capital Management
Pennsylvania
– -$1.19M -110,445 Closed
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