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Cemex
CX

Overview Fund Activity

250 hedge funds and large institutions have $6.29B invested in Cemex in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 95 increasing their positions, 84 reducing their positions, and 32 closing their positions.

Holders
250
Holders Change
-15
Holders Change %
-5.66%
% of All Funds
7.26%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.44%
New
21
Increased
95
Reduced
84
Closed
32
Calls
$408M
Puts
$170M
Net Calls
+$238M
Net Calls Change
-$49.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$281M
2
GCM
2
Glenview Capital Management
New York
$129M
3
Nomura Holdings
3
Nomura Holdings
Japan
$54.4M
4
SG Americas Securities
4
SG Americas Securities
New York
$39.6M
5
FIG
5
Fortress Investment Group
New York
$32.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$110M
2
Citigroup
2
Citigroup
New York
$58.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$409M
4
Norges Bank
4
Norges Bank
Norway
$42M
5
CS
5
Credit Suisse
Switzerland
$7.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
26
Capital Guardian Trust
California
$71.7M +$11M +946,123 +18%
CIS
27
Capital International Sarl
California
$64.2M +$10.1M +874,582 +19%
SIM
28
Stelliam Investment Management
New York
$59.8M +$14.3M +1,237,350 +32%
Fisher Asset Management
29
Fisher Asset Management
Washington
$59.6M -$125K -10,745 -0.2%
Citigroup
30
Citigroup
New York
$58.6M -$79.7M -6,871,336 -58%
Nomura Holdings
31
Nomura Holdings
Japan
$54.4M +$54.4M +4,698,308 New
BA
32
BlackRock Advisors
Delaware
$53.4M -$1.97M -170,304 -4%
TI
33
Tyrian Investments
New York
$53.1M – – –
Fidelity Investments
34
Fidelity Investments
Massachusetts
$51.8M +$4.4M +379,191 +9%
OCM
35
Oaktree Capital Management
California
$51.4M +$12.2M +1,050,735 +31%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$48.4M -$4.81M -414,532 -9%
UIM
37
USS Investment Management
United Kingdom
$48.4M +$3.29M +283,466 +7%
UBS AM
38
UBS AM
Illinois
$48.3M +$2.67M +230,525 +6%
Credit Agricole
39
Credit Agricole
France
$46.3M +$10.2M +879,293 +28%
Invesco
40
Invesco
Georgia
$44.4M -$895K -77,234 -2%
Norges Bank
41
Norges Bank
Norway
$42M -$42M -3,623,121 -50%
APG Asset Management
42
APG Asset Management
Netherlands
$41.5M +$2.53M +218,413 +6%
BC
43
Brinker Capital
Pennsylvania
$40.8M +$10.2M +877,286 +33%
SG Americas Securities
44
SG Americas Securities
New York
$39.6M +$32.1M +2,771,751 +432%
Axa
45
Axa
France
$36.3M -$3.63M -313,477 -9%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$36.2M +$1.9M +163,862 +6%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$33.5M +$24.2M +2,088,567 +261%
FIG
48
Fortress Investment Group
New York
$32.4M +$28.8M +2,481,986 +792%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$31.5M +$677K +58,399 +2%
FPP
50
Findlay Park Partners
United Kingdom
$30M +$652K +56,243 +2%
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