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Cemex
CX

Overview Fund Activity

265 hedge funds and large institutions have $6.39B invested in Cemex in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 128 reducing their positions, and 31 closing their positions.

Holders
265
Holders Change
+9
Holders Change %
+3.52%
% of All Funds
7.62%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.46%
New
41
Increased
79
Reduced
128
Closed
31
Calls
$368M
Puts
$80.8M
Net Calls
+$288M
Net Calls Change
+$30.1M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$182M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$177M
3
Morgan Stanley
3
Morgan Stanley
New York
$475M
4
RFC
4
Russell Frank Company
Washington
$113M
5
Norges Bank
5
Norges Bank
Norway
$85.2M

Top Sellers

1
OH
1
Orbis Holdings
Bermuda
$0
2
Bank of America
2
Bank of America
North Carolina
$270M
3
HCM
3
Hoplite Capital Management
New York
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$205M
5
Goldman Sachs
5
Goldman Sachs
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
26
Capital Guardian Trust
California
$61.6M +$20.5M +1,743,886 +50%
Fisher Asset Management
27
Fisher Asset Management
Washington
$60.6M +$1.12M +94,890 +2%
Capital International Investors
28
Capital International Investors
California
$60.3M +$25M +2,123,294 +71%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$56.4M -$134K -11,416 -0.2%
BA
30
BlackRock Advisors
Delaware
$56.2M -$1.32M -112,513 -2%
CIS
31
Capital International Sarl
California
$54.9M -$2.11M -179,529 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$54M -$7.65M -650,599 -12%
TI
33
Tyrian Investments
New York
$53.8M -$1.81M -153,793 -3%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$48.1M +$3.81M +324,017 +9%
CS
35
Credit Suisse
Switzerland
$46.8M -$44.4M -3,775,245 -49%
UBS AM
36
UBS AM
Illinois
$46.3M +$20.4M +1,731,811 +79%
SIM
37
Stelliam Investment Management
New York
$46.1M +$6.2M +527,561 +16%
Invesco
38
Invesco
Georgia
$45.9M -$5.88M -499,615 -11%
UIM
39
USS Investment Management
United Kingdom
$45.7M -$12 -1 -0%
AG
40
Ashmore Group
United Kingdom
$43.6M -$1.1M -93,890 -2%
Axa
41
Axa
France
$40.5M +$2.09M +177,857 +5%
OCM
42
Oaktree Capital Management
California
$39.8M +$8.04M +683,236 +25%
APG Asset Management
43
APG Asset Management
Netherlands
$39.5M +$7.61M +646,797 +24%
Credit Agricole
44
Credit Agricole
France
$36.6M +$2.26M +192,571 +7%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$34.8M -$1.5M -127,746 -4%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$31.3M -$460K -39,084 -1%
BC
47
Brinker Capital
Pennsylvania
$31.1M -$10.1M -857,367 -24%
SC
48
Samlyn Capital
New York
$30.2M -$2.98M -253,091 -9%
FPP
49
Findlay Park Partners
United Kingdom
$29.8M +$29.8M +2,530,944 New
GE
50
General Electric
Ohio
$29.8M -$7.76M -659,591 -21%
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