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Cemex
CX

Overview Fund Activity

207 hedge funds and large institutions have $6.25B invested in Cemex in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 40 closing their positions.

Holders
207
Holders Change
-6
Holders Change %
-2.82%
% of All Funds
6.71%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.29%
New
35
Increased
81
Reduced
54
Closed
40
Calls
$305M
Puts
$1.52B
Net Calls
-$1.22B
Net Calls Change
+$259M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$660M
2
Morgan Stanley
2
Morgan Stanley
New York
$431M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$153M
4
BG
4
BlackRock Group
United Kingdom
$129M
5
OH
5
Orbis Holdings
Bermuda
$143M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$249M
3
LCG
3
Luxor Capital Group
New York
$0
4
SAM
4
Southeastern Asset Management
Tennessee
$396M
5
NCA
5
Newbrook Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$73.6M -$2.14M -223,932 -3%
SFM
27
Soros Fund Management
New York
$72.7M -$5.9M -616,903 -8%
SC
28
Sculptor Capital
New York
$71.5M +$1.96M +205,603 +3%
JCP
29
Jabre Capital Partners
Switzerland
$69.1M +$62.6M +6,776,944 +965%
Goldman Sachs
30
Goldman Sachs
New York
$53.5M +$15.9M +1,665,402 +42%
PC
31
PointState Capital
New York
$53M +$6.6M +690,374 +14%
Norges Bank
32
Norges Bank
Norway
$44.1M – – –
CS
33
Credit Suisse
Switzerland
$42.4M +$7.86M +822,217 +23%
Fisher Asset Management
34
Fisher Asset Management
Washington
$42.1M +$29.4K +3,077 +0.1%
CIS
35
Capital International Sarl
California
$41.2M +$10.7M +1,122,128 +35%
UBS AM
36
UBS AM
Illinois
$41.1M +$3.34M +349,320 +9%
State Street
37
State Street
Massachusetts
$41.1M +$8.54M +894,102 +26%
UIM
38
USS Investment Management
United Kingdom
$40.1M – – –
Fidelity Investments
39
Fidelity Investments
Massachusetts
$39M -$8.23M -861,016 -17%
American Century Companies
40
American Century Companies
Missouri
$37.2M -$237K -24,821 -0.6%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$34.8M -$1.19M -124,942 -3%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$33.3M +$28.3M +2,960,497 +565%
Invesco
43
Invesco
Georgia
$31.6M +$5.08M +531,551 +19%
Deutsche Bank
44
Deutsche Bank
Germany
$26M -$984K -102,962 -4%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$25.4M -$33.6M -3,520,769 -57%
CGT
46
Capital Guardian Trust
California
$24.8M +$6.68M +699,224 +37%
GE
47
General Electric
Ohio
$23.6M +$8.8M +921,304 +60%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$23.5M +$5.37M +561,829 +30%
SG Americas Securities
49
SG Americas Securities
New York
$23.1M -$674K -70,540 -3%
QBFM
50
QS Batterymarch Financial Management
New York
$19.8M +$19.8M +2,066,789 New
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