219 hedge funds and large institutions have $2.2B invested in Cemex in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 86 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-15
Holders Change %
-6.41%
% of All Funds
5.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
22
Increased
59
Reduced
86
Closed
36
Calls
$92.2M
Puts
$52.1M
Net Calls
+$40.1M
Net Calls Change
+$571K
Name Holding Trade Value Shares
Change
Shares
Change %
HP
26
Hosking Partners
United Kingdom
$22.2M +$255K +49,545 +1%
FPP
27
Findlay Park Partners
United Kingdom
$20M
AQR Capital Management
28
AQR Capital Management
Connecticut
$20M +$941K +182,639 +5%
Ameriprise
29
Ameriprise
Minnesota
$19M -$24.4M -4,748,259 -56%
DCM
30
Dupont Capital Management
Delaware
$18.5M +$1.37M +266,924 +8%
AG
31
Ashmore Group
United Kingdom
$17.4M -$449K -87,101 -3%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$17.1M -$810K -157,349 -5%
GA
33
GFS Advisors
Texas
$17M +$6.17M +1,197,466 +57%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$16.9M -$73M -14,184,279 -81%
Macquarie Group
35
Macquarie Group
Australia
$16.4M +$531K +103,077 +3%
RAA
36
RWC Asset Advisors
Florida
$16.3M +$8.15M +1,583,373 +100%
BlackRock
37
BlackRock
New York
$16.1M -$12.1M -2,341,155 -43%
JHIU
38
Janus Henderson Investors US
Colorado
$14.1M -$754K -146,462 -5%
SG Americas Securities
39
SG Americas Securities
New York
$13.9M -$12.1M -2,353,572 -47%
SFU
40
Stonehage Fleming (UK)
United Kingdom
$10.9M
BA
41
BlackRock Advisors
Delaware
$10.8M -$195K -37,856 -2%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$8.81M -$6.9M -1,340,490 -44%
BIM
43
BlackRock Investment Management
Delaware
$8.78M +$1.14M +222,248 +15%
Vanguard Group
44
Vanguard Group
Pennsylvania
$8.78M -$84.4K -16,380 -1%
Northern Trust
45
Northern Trust
Illinois
$8.48M -$2.21M -428,943 -21%
Capital Research Global Investors
46
Capital Research Global Investors
California
$8.22M +$8.22M +1,595,360 New
Goldman Sachs
47
Goldman Sachs
New York
$7.53M -$5.48M -1,063,824 -42%
IUAM
48
Itau USA Asset Management
New York
$7.52M +$2.27M +440,968 +43%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$7.33M -$98.8M -19,178,421 -93%
CS
50
Credit Suisse
Switzerland
$6.89M -$1.29M -250,858 -16%