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Cemex
CX

Overview Fund Activity

256 hedge funds and large institutions have $7.97B invested in Cemex in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 26 closing their positions.

Holders
256
Holders Change
+44
Holders Change %
+20.75%
% of All Funds
7.4%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.49%
New
76
Increased
87
Reduced
59
Closed
26
Calls
$394M
Puts
$137M
Net Calls
+$257M
Net Calls Change
+$1.63B

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.07B
2
Bank of America
2
Bank of America
North Carolina
$341M
3
Goldman Sachs
3
Goldman Sachs
New York
$174M
4
HCM
4
Hoplite Capital Management
New York
$97.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$402M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Citigroup
2
Citigroup
New York
$105M
3
SC
3
Sculptor Capital
New York
$381K
4
Nomura Holdings
4
Nomura Holdings
Japan
$50M
5
EC
5
Everest Capital
Florida
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$65.1M 6,031,351 -2,788,442 -32%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$56.6M 5,242,688 -837,502 -14%
Fisher Asset Management
28
Fisher Asset Management
Washington
$54.6M 5,056,140 +656,384 +15%
BA
29
BlackRock Advisors
Delaware
$52.8M 4,893,284 +3,430,961 +235%
GCM
30
Glenview Capital Management
New York
$52.8M 4,887,201 +4,887,201 New
CIS
31
Capital International Sarl
California
$52.3M 4,843,672 -436,825 -8%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$51.9M 4,805,231 +906,882 +23%
TI
33
Tyrian Investments
New York
$51.1M 4,731,989 +4,731,989 New
Nomura Holdings
34
Nomura Holdings
Japan
$50M 4,622,495 -7,880,366 -63%
Invesco
35
Invesco
Georgia
$47.5M 4,403,220 +929,230 +27%
Norges Bank
36
Norges Bank
Norway
$46.9M 4,344,644 -272,867 -6%
U
37
UBS
Switzerland
$42.3M 3,913,398 +3,338,366 +581%
UIM
38
USS Investment Management
United Kingdom
$42M 3,887,674 – –
Fidelity Investments
39
Fidelity Investments
Massachusetts
$40.7M 3,765,874 -720,984 -16%
State Street
40
State Street
Massachusetts
$39.1M 3,620,515 +38,401 +1%
CGT
41
Capital Guardian Trust
California
$37.7M 3,495,529 -184,253 -5%
SIM
42
Stelliam Investment Management
New York
$36.6M 3,392,590 +3,392,590 New
BC
43
Brinker Capital
Pennsylvania
$36.3M 3,501,572 +3,501,572 New
Axa
44
Axa
France
$35.2M 3,262,916 +382,250 +13%
GE
45
General Electric
Ohio
$34.4M 3,189,785 +331,518 +12%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$33.3M 3,085,998 +159,803 +5%
CBOA
47
Commonwealth Bank of Australia
Australia
$32.6M 3,021,887 +1,465,493 +94%
Capital International Investors
48
Capital International Investors
California
$32.4M 2,999,634 +2,999,634 New
Credit Agricole
49
Credit Agricole
France
$31.5M 2,921,435 +1,595,751 +120%
Millennium Management
50
Millennium Management
New York
$31.1M 2,877,342 +2,010,416 +232%
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