CX icon

Cemex
CX

Overview Fund Activity

258 hedge funds and large institutions have $4.7B invested in Cemex in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 36 closing their positions.

Holders
258
Holders Change
+8
Holders Change %
+3.2%
% of All Funds
6.89%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
48
Increased
76
Reduced
81
Closed
36
Calls
$305M
Puts
$211M
Net Calls
+$94M
Net Calls Change
-$144M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$178M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$312M
3
American Century Companies
3
American Century Companies
Missouri
$246M
4
GI
4
Gavea Investimentos
Brazil
$19.9M
5
BG
5
BlackRock Group
United Kingdom
$108M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$5.35M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$48.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
BC
4
Brinker Capital
Pennsylvania
$0
5
SIM
5
Stelliam Investment Management
New York
$7.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$53.3M -$6.06M -668,725 -10%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$48.9M -$52.4M -5,783,725 -52%
Fisher Asset Management
28
Fisher Asset Management
Washington
$46.6M +$69.8K +7,705 +0.1%
OCM
29
Oaktree Capital Management
California
$44.6M +$4.51M +497,640 +11%
UBS AM
30
UBS AM
Illinois
$39.5M +$1.77M +194,942 +5%
Goldman Sachs
31
Goldman Sachs
New York
$38.6M -$31.5M -3,477,266 -45%
UIM
32
USS Investment Management
United Kingdom
$37.8M – – –
APG Asset Management
33
APG Asset Management
Netherlands
$34.6M +$2.18M +240,721 +7%
BA
34
BlackRock Advisors
Delaware
$34.1M -$7.67M -847,001 -18%
Credit Agricole
35
Credit Agricole
France
$33.6M -$2.05M -229,761 -6%
Norges Bank
36
Norges Bank
Norway
$32.8M – – –
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$29.2M +$870K +96,070 +3%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$29M +$4.38M +483,492 +18%
Axa
39
Axa
France
$28.4M +$114K +12,536 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28M -$9.8M -1,081,295 -26%
Invesco
41
Invesco
Georgia
$27.8M -$6.85M -755,681 -20%
Citigroup
42
Citigroup
New York
$26.5M -$19.3M -2,130,618 -42%
AG
43
Ashmore Group
United Kingdom
$23.8M +$5.37M +592,374 +29%
AQR Capital Management
44
AQR Capital Management
Connecticut
$23.8M +$9.08M +1,002,718 +62%
HC
45
Hosking & Co
Ireland
$23.6M +$23.6M +2,609,926 New
FPP
46
Findlay Park Partners
United Kingdom
$23.4M – – –
TCIM
47
TIAA CREF Investment Management
New York
$22.2M +$3.66M +404,532 +20%
TA
48
Teachers Advisors
New York
$20.6M – – –
GI
49
Gavea Investimentos
Brazil
$19.9M +$19.9M +2,195,337 New
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$19.9M +$307K +33,858 +2%
1
2
3 4 5