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Cemex
CX

Overview Fund Activity

212 hedge funds and large institutions have $6.96B invested in Cemex in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 42 closing their positions.

Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
6.16%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
50
Increased
74
Reduced
59
Closed
42
Calls
$229M
Puts
$1.6B
Net Calls
-$1.37B
Net Calls Change
-$158M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$389M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$61.5M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$53.2M
4
Wells Fargo
4
Wells Fargo
California
$147M
5
APG Asset Management
5
APG Asset Management
Netherlands
$22.4M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.64B
2
SAM
2
Southeastern Asset Management
Tennessee
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$288M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
HCM
5
Hoplite Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIS
26
Capital International Sarl
California
$53.4M 5,280,497 +968,877 +22%
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$53.2M 5,264,364 +5,264,364 New
EC
28
Everest Capital
Florida
$50.1M 4,949,597 -10,968,828 -69%
American Century Companies
29
American Century Companies
Missouri
$47.9M 4,739,908 +842,336 +22%
CS
30
Credit Suisse
Switzerland
$47M 4,647,108 +209,405 +5%
Norges Bank
31
Norges Bank
Norway
$46.7M 4,617,511 – –
AG
32
Ashmore Group
United Kingdom
$45.9M 4,536,259 -3,478,877 -43%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$45.4M 4,486,858 +405,707 +10%
Fisher Asset Management
34
Fisher Asset Management
Washington
$44.5M 4,399,756 -3,539 -0.1%
Deutsche Bank
35
Deutsche Bank
Germany
$42.8M 4,232,513 +1,514,237 +56%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$39.4M 3,898,349 +413,850 +12%
UIM
37
USS Investment Management
United Kingdom
$38.3M 3,887,674 -310,012 -7%
CGT
38
Capital Guardian Trust
California
$37.2M 3,679,782 +1,088,320 +42%
State Street
39
State Street
Massachusetts
$36.2M 3,582,114 -720,075 -17%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$35.8M 3,536,474 +1,072,882 +44%
Invesco
41
Invesco
Georgia
$35.1M 3,473,990 +169,107 +5%
SG Americas Securities
42
SG Americas Securities
New York
$34M 3,366,466 +949,794 +39%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$29.6M 2,926,195 -713,275 -20%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$29.4M 2,915,106 +254,521 +10%
Axa
45
Axa
France
$29.1M 2,880,666 +1,173,191 +69%
Barclays
46
Barclays
United Kingdom
$29.1M 3,092,257 +1,263,410 +69%
JCP
47
Jabre Capital Partners
Switzerland
$29M 2,977,290 -4,501,569 -60%
GE
48
General Electric
Ohio
$28.9M 2,858,267 +393,877 +16%
ACM
49
Artha Capital Management
Connecticut
$22.5M 2,228,343 +787,194 +55%
APG Asset Management
50
APG Asset Management
Netherlands
$22.4M 2,216,882 +2,216,882 New
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