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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 %
MCM
251
Marsico Capital Management
Colorado
– -$11.4M -972,300 Closed
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
– -$5.03M -427,780 Closed
Loomis, Sayles & Company
253
Loomis, Sayles & Company
Massachusetts
– -$3.61M -306,964 Closed
SFM
254
Soros Fund Management
New York
– -$3.53M -299,916 Closed
Capital Fund Management (CFM)
255
Capital Fund Management (CFM)
France
– -$3.19M -271,172 Closed
Nuveen Asset Management
256
Nuveen Asset Management
Illinois
– -$3.04M -258,012 Closed
ZDA
257
Zweig-DiMenna Associates
New York
– -$2.65M -224,973 Closed
QBFM
258
QS Batterymarch Financial Management
New York
– -$2.16M -183,901 Closed
NCCM
259
Nine Chapters Capital Management
New Jersey
– -$1.98M -168,392 Closed
SI
260
Standard Investments
New York
– -$1.94M -164,794 Closed
BCMU
261
BlueCrest Capital Management (UK)
Guernsey
– -$1.67M -141,733 Closed
ECP
262
Electron Capital Partners
New York
– -$1.33K -112,892 Closed
CI
263
Capital International
California
– -$1.12M -95,503 Closed
Jane Street
264
Jane Street
New York
– -$855K -72,689 Closed
MPA
265
Marvin & Palmer Associates
Delaware
– -$732K -62,250 Closed
MP
266
Manifold Partners
California
– -$660K -56,153 Closed
QAM
267
Quantres Asset Management
Cayman Islands
– -$396K -33,633 Closed
T
268
TradeWorx
New Jersey
– -$352K -29,911 Closed
SC
269
Sculptor Capital
New York
– -$344K -29,259 Closed
PMAM
270
Picton Mahoney Asset Management
Ontario, Canada
– -$333 -28,311 Closed
Cambridge Investment Research Advisors
271
Cambridge Investment Research Advisors
Iowa
– -$193K -16,372 Closed
NG
272
NatWest Group
United Kingdom
– -$189K -16,060 Closed
JHIU
273
Janus Henderson Investors US
Colorado
– -$186K -15,800 Closed
TRCT
274
Tower Research Capital (TRC)
New York
– -$105K -8,911 Closed
BKBG
275
BHF Kleinwort Benson Group
Belgium
– -$75K -8,661 Closed
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