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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 %
CHP
251
Cable Hill Partners
Oregon
$2K +$2K +207 New
FCCM
252
First City Capital Management
Georgia
$1.27K – – –
GAM
253
Gemmer Asset Management
California
$1K – – –
IF
254
IRON Financial
Illinois
$709 +$709 +7,830 New
BRWA
255
B. Riley Wealth Advisors
Florida
$23 +$23 +2,544 New
Fidelity Investments
256
Fidelity Investments
Massachusetts
– -$51.8M -4,469,082 Closed
BC
257
Brinker Capital
Pennsylvania
– -$40.8M -3,521,491 Closed
Balyasny Asset Management
258
Balyasny Asset Management
Illinois
– -$33.5M -2,889,583 Closed
FIG
259
Fortress Investment Group
New York
– -$32.4M -2,795,565 Closed
KCM
260
Kingdon Capital Management
New York
– -$25.5M -2,199,109 Closed
PI
261
Putnam Investments
Massachusetts
– -$9.87M -851,302 Closed
LOGI
262
Long Oar Global Investors
New York
– -$7.82M -674,918 Closed
AC
263
Ascend Capital
California
– -$6.58M -567,478 Closed
LM
264
Luminus Management
Texas
– -$5.27M -454,558 Closed
TG
265
TCW Group
California
– -$5M -431,444 Closed
Janus Henderson Group
266
Janus Henderson Group
United Kingdom
– -$3.83M -329,960 Closed
CO
267
Caldwell & Orkin
Georgia
– -$2.18M -188,302 Closed
NIMI
268
Natixis Investment Managers International
France
– -$2.12M -182,790 Closed
Renaissance Technologies
269
Renaissance Technologies
New York
– -$1.58M -136,155 Closed
AAP
270
Ardsley Advisory Partners
Connecticut
– -$1.3M -112,486 Closed
GCM
271
Graham Capital Management
Connecticut
– -$1.3M -112,486 Closed
Marshall Wace
272
Marshall Wace
United Kingdom
– -$1.18M -101,995 Closed
PG
273
PEAK6 Group
Illinois
– -$1.08M -92,879 Closed
AC
274
Andromeda Capital
New York
– -$1.05M -90,888 Closed
OC
275
Oppenheimer & Co
New York
– -$526K -45,371 Closed
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