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Cemex
CX

254 hedge funds and large institutions have $4.14B invested in Cemex in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $145M | Put options by funds: $68.9M

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

5% more funds holding

Funds holding: 242 → 254 (+12)

4% more capital invested

Capital invested by funds: $3.99B → $4.14B (+$148M)

5% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 96

3.14% less ownership

Funds ownership: 20.75% → 17.61% (-3.1%)

Holders
254
Holders Change
+12
Holders Change %
+4.96%
% of All Funds
6.84%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
40
Increased
91
Reduced
96
Closed
28
Calls
$145M
Puts
$68.9M
Net Calls
+$75.8M
Net Calls Change
-$1.26M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$77.7M
2
PSCM
Prince Street Capital Management
New York
+$36M
3
Millennium Management
Millennium Management
New York
+$32M
4
AC
Ascend Capital
California
+$24.8M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$23.6M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$96.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$90.8M
3
PPA
Parametric Portfolio Associates
Washington
-$22.3M
4
AG
Ashmore Group
United Kingdom
-$19.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$48.6M +$14.3M +1,604,802 +39%
Norges Bank
27
Norges Bank
Norway
$47.7M +$6.18M +692,648 +14%
UIM
28
USS Investment Management
United Kingdom
$41.3M -$18 -2 -0%
PPA
29
Parametric Portfolio Associates
Washington
$40.3M -$22.3M -2,502,148 -34%
Millennium Management
30
Millennium Management
New York
$34.9M +$32M +3,592,524 +687%
PSCM
31
Prince Street Capital Management
New York
$34.2M +$36M +4,041,290 New
Credit Agricole
32
Credit Agricole
France
$33.9M +$3.04M +341,470 +9%
APG Asset Management
33
APG Asset Management
Netherlands
$33.3M +$1.35M +151,856 +4%
FPP
34
Findlay Park Partners
United Kingdom
$32.9M – – –
BA
35
BlackRock Advisors
Delaware
$32.8M +$1.58M +177,049 +5%
AQR Capital Management
36
AQR Capital Management
Connecticut
$28.5M +$4.25M +476,409 +16%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$26.9M +$1.18M +132,571 +4%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$25.9M -$645K -72,373 -2%
HC
39
Hosking & Co
Ireland
$25.1M +$1.83M +205,299 +7%
AC
40
Ascend Capital
California
$23.5M +$24.8M +2,778,219 New
DCM
41
Driehaus Capital Management
Illinois
$23.3M +$21.8M +2,450,365 +805%
GI
42
Glovista Investments
New Jersey
$22M +$23.1M +2,595,179 New
Invesco
43
Invesco
Georgia
$21.1M -$1.2M -134,279 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.3M +$885K +99,264 +4%
TCIM
45
TIAA CREF Investment Management
New York
$19.9M -$850K -95,279 -4%
BC
46
Brinker Capital
Pennsylvania
$18.8M +$19.2M +2,151,562 +2,928%
TA
47
Teachers Advisors
New York
$18.8M -$299K -33,508 -1%
SFU
48
Stonehage Fleming (UK)
United Kingdom
$17.9M -$9 -1 -0%
IUAM
49
Itau USA Asset Management
New York
$17.7M +$2.22M +249,466 +14%
GA
50
GFS Advisors
Texas
$17.1M +$786K +88,195 +5%
1
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CX Hedge Fund Activity: Q2 2015 in Review

254 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q2 2015, worth a combined $4.14B — up 3.7% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CX positions and 28 closed out — a net gain of 12 holders — while 91 added to existing stakes and 96 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $77.7M. The largest seller was Nomura Holdings, cutting an estimated $96.9M.

  • 254 institutional investors held Cemex (CX) as of Q2 2015, up from 242 in Q1 2015.
  • Funds reported $4.14B of Cemex stock for Q2 2015, up 3.7% quarter-over-quarter.
  • 40 funds opened new Cemex positions in Q2 2015 and 28 closed out, a net change of +12 holders.
  • The largest Cemex buyer in Q2 2015 was Wellington Management Group, an estimated $77.7M added.
  • The largest Cemex seller in Q2 2015 was Nomura Holdings, an estimated $96.9M sold.

Based on aggregated 13F filings for Q2 2015.