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Cemex
CX

Overview Fund Activity

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
Holders
254
Holders Change
+12
Holders Change %
+4.96%
% of All Funds
6.85%
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
1
Wellington Management Group
Massachusetts
$96.9M
2
PSCM
2
Prince Street Capital Management
New York
$34.2M
3
Millennium Management
3
Millennium Management
New York
$34.9M
4
AC
4
Ascend Capital
California
$23.5M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$91.6M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$291K
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$68.6M
3
PPA
3
Parametric Portfolio Associates
Washington
$40.3M
4
AG
4
Ashmore Group
United Kingdom
$8.75M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$48.6M +$13.6M +1,604,802 +39%
Norges Bank
27
Norges Bank
Norway
$47.7M +$5.87M +692,648 +14%
UIM
28
USS Investment Management
United Kingdom
$41.3M -$17 -2 -0%
PPA
29
Parametric Portfolio Associates
Washington
$40.3M -$21.2M -2,502,148 -34%
Millennium Management
30
Millennium Management
New York
$34.9M +$30.4M +3,592,524 +687%
PSCM
31
Prince Street Capital Management
New York
$34.2M +$34.2M +4,041,290 New
Credit Agricole
32
Credit Agricole
France
$33.9M +$2.89M +341,470 +9%
APG Asset Management
33
APG Asset Management
Netherlands
$33.3M +$1.29M +151,856 +4%
FPP
34
Findlay Park Partners
United Kingdom
$32.9M – – –
BA
35
BlackRock Advisors
Delaware
$32.8M +$1.5M +177,049 +5%
AQR Capital Management
36
AQR Capital Management
Connecticut
$28.5M +$4.03M +476,409 +16%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$26.9M +$1.12M +132,571 +4%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$25.9M -$613K -72,373 -2%
HC
39
Hosking & Co
Ireland
$25.1M +$1.74M +205,299 +7%
AC
40
Ascend Capital
California
$23.5M +$23.5M +2,778,219 New
DCM
41
Driehaus Capital Management
Illinois
$23.3M +$20.8M +2,450,365 +805%
GI
42
Glovista Investments
New Jersey
$22M +$22M +2,595,179 New
Invesco
43
Invesco
Georgia
$21.1M -$1.14M -134,279 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.3M +$841K +99,264 +4%
TCIM
45
TIAA CREF Investment Management
New York
$19.9M -$807K -95,279 -4%
BC
46
Brinker Capital
Pennsylvania
$18.8M +$18.2M +2,151,562 +2,928%
TA
47
Teachers Advisors
New York
$18.8M -$284K -33,508 -1%
SFU
48
Stonehage Fleming (UK)
United Kingdom
$17.9M -$8 -1 -0%
IUAM
49
Itau USA Asset Management
New York
$17.7M +$2.11M +249,466 +14%
GA
50
GFS Advisors
Texas
$17.1M +$747K +88,195 +5%
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