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Cemex
CX

Overview Fund Activity

254 hedge funds and large institutions have $4.14B invested in Cemex in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+12
Holders Change %
+4.96%
% of All Funds
6.85%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
40
Increased
91
Reduced
96
Closed
28
Calls
$145M
Puts
$68.9M
Net Calls
+$75.8M
Net Calls Change
-$1.26M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$96.9M
2
PSCM
Prince Street Capital Management
New York
$34.2M
3
Millennium Management
Millennium Management
New York
$34.9M
4
AC
Ascend Capital
California
$23.5M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$91.6M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$291K
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$68.6M
3
PPA
Parametric Portfolio Associates
Washington
$40.3M
4
AG
Ashmore Group
United Kingdom
$8.75M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
251
Pine River Capital Management
Minnesota
– -$7.86M -933,371 Closed
PCM
252
Pyrrho Capital Management
New York
– -$6.71M -796,404 Closed
BCM
253
Bodri Capital Management
California
– -$4.26M -506,189 Closed
Teacher Retirement System of Texas
254
Teacher Retirement System of Texas
Texas
– -$2.92M -347,368 Closed
WI
255
WBI Investments
New Jersey
– -$2.45M -290,875 Closed
California Public Employees Retirement System
256
California Public Employees Retirement System
California
– -$2.23M -261,475 Closed
Citadel Advisors
257
Citadel Advisors
Florida
– -$1.84M -218,276 Closed
TI
258
Trexquant Investment
Connecticut
– -$1.65M -195,501 Closed
HCM
259
Highbridge Capital Management
New York
– -$900K -106,910 Closed
NCM
260
Narwhal Capital Management
Georgia
– -$819K -97,294 Closed
NCCM
261
Nine Chapters Capital Management
New Jersey
– -$759K -90,214 Closed
SCM
262
Stevens Capital Management
Pennsylvania
– -$494K -58,718 Closed
PCM
263
Prelude Capital Management
New York
– -$350K -41,620 Closed
FC
264
FCA Corp
Texas
– -$242K -28,776 Closed
PAM
265
Princeton Alpha Management
New Jersey
– -$148K -17,541 Closed
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
– -$132K -15,748 Closed
RCM
267
Rotella Capital Management
Washington
– -$117K -13,933 Closed
EMG
268
Ellington Management Group
Connecticut
– -$97K -11,474 Closed
SWA
269
SFMG Wealth Advisors
Texas
– -$96K -11,381 Closed
RFS
270
Rockefeller Financial Services
New York
– -$94K -11,176 Closed
Creative Planning
271
Creative Planning
Kansas
– -$90K -10,692 Closed
BlackRock
272
BlackRock
New York
– -$69K -8,206 Closed
SEC
273
Seven Eight Capital
New York
– -$40K -4,755 Closed
DADC
274
D.A. Davidson & Co
Montana
– -$34K -4,095 Closed
TNB
275
Thomasville National Bank
Georgia
– -$14K -1,661 Closed
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