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Cemex
CX

213 hedge funds and large institutions have $5.66B invested in Cemex in 2013 Q2 according to their latest regulatory filings, with 213 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

61.29% more ownership

Funds ownership: 0% → 61.29% (+61%)

82% less call options, than puts

Call options by funds: $332M | Put options by funds: $1.81B

Holders
213
Holders Change
+213
Holders Change %
–
% of All Funds
6.95%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
% of All Funds
0.36%
New
213
Increased
–
Reduced
–
Closed
–
Calls
$332M
Puts
$1.81B
Net Calls
-$1.48B
Net Calls Change
-$1.48B

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CII
26
Capital International Inc
California
$57.9M +$61.5M +6,397,381 New
Ameriprise
27
Ameriprise
Minnesota
$56.3M +$59.9M +6,225,301 New
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$55.9M +$59.4M +6,181,354 New
BG
29
BlackRock Group
United Kingdom
$47.7M +$50.7M +5,274,514 New
Fidelity Investments
30
Fidelity Investments
Massachusetts
$44.7M +$47.5M +4,942,167 New
NCA
31
Newbrook Capital Advisors
New York
$44.4M +$47.2M +4,912,708 New
PC
32
PointState Capital
New York
$43.9M +$46.7M +4,853,469 New
Norges Bank
33
Norges Bank
Norway
$41.8M +$44.4M +4,617,511 New
AI
34
Axiom Investors
Connecticut
$41.7M +$44.3M +4,606,688 New
VM
35
Valinor Management
New York
$40M +$42.5M +4,419,983 New
Fisher Asset Management
36
Fisher Asset Management
Washington
$39.8M +$42.3M +4,400,218 New
TA
37
Teachers Advisors
New York
$39.3M +$41.7M +4,341,477 New
AA
38
Antipodean Advisors
New York
$39.2M +$41.7M +4,331,986 New
UIM
39
USS Investment Management
United Kingdom
$38M +$40.4M +4,197,686 New
UBS AM
40
UBS AM
Illinois
$35.8M +$38M +3,953,670 New
Goldman Sachs
41
Goldman Sachs
New York
$35.6M +$37.8M +3,934,241 New
American Century Companies
42
American Century Companies
Missouri
$35.5M +$37.7M +3,922,393 New
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$34M +$36.2M +3,764,412 New
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$33.4M +$35.6M +3,698,546 New
CS
45
Credit Suisse
Switzerland
$32.7M +$34.8M +3,615,486 New
LPC
46
Long Pond Capital
New York
$31.5M +$33.5M +3,482,669 New
State Street
47
State Street
Massachusetts
$30.8M +$32.8M +3,408,087 New
CIS
48
Capital International Sarl
California
$28.8M +$30.7M +3,189,492 New
ACM
49
Artha Capital Management
Connecticut
$25.6M +$27.2M +2,831,947 New
Deutsche Bank
50
Deutsche Bank
Germany
$25.5M +$27.1M +2,821,238 New
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CX Hedge Fund Activity: Q2 2013 in Review

213 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q2 2013, worth a combined $5.66B.

Buyers outnumbered sellers: 213 funds opened new CX positions and 0 closed out — a net gain of 213 holders — while 0 added to existing stakes and 0 trimmed.

  • 213 institutional investors held Cemex (CX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $5.66B of Cemex stock for Q2 2013.
  • 213 funds opened new Cemex positions in Q2 2013 and 0 closed out, a net change of +213 holders.

Based on aggregated 13F filings for Q2 2013.