CX icon

Cemex
CX

Overview Fund Activity

234 hedge funds and large institutions have $2.92B invested in Cemex in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 85 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-20
Holders Change %
-7.87%
% of All Funds
6.54%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.25%
New
23
Increased
66
Reduced
85
Closed
40
Calls
$105M
Puts
$65.8M
Net Calls
+$39.5M
Net Calls Change
-$36.3M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$120M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$133M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$113M
4
BlackRock
4
BlackRock
New York
$35.3M
5
DCM
5
Dupont Capital Management
Delaware
$21.5M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$12.8M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$49.9M
3
Bank of America
3
Bank of America
North Carolina
$50M
4
Millennium Management
4
Millennium Management
New York
$0
5
PSCM
5
Prince Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$31.4M -$26.3M -4,062,877 -46%
PPA
27
Parametric Portfolio Associates
Washington
$30.8M +$68.8K +10,646 +0.2%
APG Asset Management
28
APG Asset Management
Netherlands
$28.9M +$3.5M +540,800 +14%
HP
29
Hosking Partners
United Kingdom
$27.5M +$27.5M +4,261,475 New
FPP
30
Findlay Park Partners
United Kingdom
$25.1M – – –
AQR Capital Management
31
AQR Capital Management
Connecticut
$23.9M +$2.12M +328,585 +10%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$22.5M +$1.98M +306,576 +10%
AG
33
Ashmore Group
United Kingdom
$22.4M +$15.7M +2,435,839 +236%
SG Americas Securities
34
SG Americas Securities
New York
$21.5M +$17.6M +4,152,466 +461%
DCM
35
Dupont Capital Management
Delaware
$21.5M +$21.5M +3,319,701 New
PP
36
Peconic Partners
New York
$20.9M +$9.09M +1,406,080 +77%
Macquarie Group
37
Macquarie Group
Australia
$19.9M -$20.1M -3,114,958 -50%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$19.7M -$76.2K -11,789 -0.4%
JHIU
39
Janus Henderson Investors US
Colorado
$18.6M +$14.9M +2,306,701 +401%
Credit Agricole
40
Credit Agricole
France
$18.1M -$7.76M -1,201,116 -30%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$17M -$23.7M -3,665,347 -58%
Goldman Sachs
42
Goldman Sachs
New York
$16.3M -$20.7M -3,208,499 -56%
Invesco
43
Invesco
Georgia
$15.1M -$1.02M -158,027 -6%
ICP
44
Indus Capital Partners
New York
$14.7M +$2.71M +420,094 +23%
BA
45
BlackRock Advisors
Delaware
$13.8M -$11.2M -1,726,811 -45%
SFU
46
Stonehage Fleming (UK)
United Kingdom
$13.6M -$17.7K -2,736 -0.1%
GA
47
GFS Advisors
Texas
$13.6M +$551K +85,207 +4%
Northern Trust
48
Northern Trust
Illinois
$13.4M +$1.48M +228,802 +12%
American Century Companies
49
American Century Companies
Missouri
$12.8M -$100M -15,490,157 -89%
DCM
50
Driehaus Capital Management
Illinois
$12.3M -$5.5M -851,789 -31%
1
2
3 4 5