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233 hedge funds and large institutions have $3.02B invested in Cemex in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

37% more capital invested

Capital invested by funds: $2.2B → $3.02B (+$818M)

6% more funds holding

Funds holding: 219233 (+14)

0.64% more ownership

Funds ownership: 12.35%12.99% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

26% less call options, than puts

Call options by funds: $27.8M | Put options by funds: $37.5M

Holders
233
Holders Change
+14
Holders Change %
+6.39%
% of All Funds
6.21%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
46
Increased
72
Reduced
73
Closed
30
Calls
$27.8M
Puts
$37.5M
Net Calls
-$9.76M
Net Calls Change
-$49.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$29.7M +$21.7M +4,412,171 New
AQR Capital Management
27
AQR Capital Management
Connecticut
$27.4M +$960K +194,873 +5%
BlackRock
28
BlackRock
New York
$26.7M +$4.15M +842,446 +27%
UIM
29
USS Investment Management
United Kingdom
$24.5M -$5.86M -1,189,760 -25%
FPP
30
Findlay Park Partners
United Kingdom
$22.5M -$2.66M -540,800 -14%
DCM
31
Dupont Capital Management
Delaware
$22.3M -$1.38M -280,821 -8%
Capital Research Global Investors
32
Capital Research Global Investors
California
$19M +$6.05M +1,228,698 +77%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$18.9M -$2.54M -515,512 -16%
RAA
34
RWC Asset Advisors
Florida
$18.5M -$2.1M -426,316 -13%
JHIU
35
Janus Henderson Investors US
Colorado
$18.4M -$55.9K -11,346 -0.4%
SG Americas Securities
36
SG Americas Securities
New York
$18M -$125K -25,406 -0.9%
Macquarie Group
37
Macquarie Group
Australia
$16.9M -$3.38M -685,199 -21%
APG Asset Management
38
APG Asset Management
Netherlands
$16.4M -$9.99M -2,028,000 -45%
AG
39
Ashmore Group
United Kingdom
$14.7M -$5.91M -1,199,732 -35%
WCP
40
Waterfront Capital Partners
New York
$14.5M +$10.6M +2,147,507 New
SFFS
41
Stonehage Fleming Financial Services
Jersey
$14.4M +$10.5M +2,141,033 New
Northern Trust
42
Northern Trust
Illinois
$14M +$2.3M +467,795 +28%
IUAM
43
Itau USA Asset Management
New York
$13.7M +$2.85M +578,778 +40%
Ameriprise
44
Ameriprise
Minnesota
$12.9M -$8.77M -1,779,865 -48%
ClearBridge Investments
45
ClearBridge Investments
New York
$12.9M +$8.02M +1,627,586 +574%
Vanguard Group
46
Vanguard Group
Pennsylvania
$11.1M -$276K -55,964 -3%
BIM
47
BlackRock Investment Management
Delaware
$10.2M -$927K -188,199 -11%
SCM
48
Snow Capital Management
Pennsylvania
$9.72M +$648K +131,485 +10%
Goldman Sachs
49
Goldman Sachs
New York
$9.68M -$121K -24,651 -2%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$9.18M +$4.67M +947,332 +228%

CX Hedge Fund Activity: Q1 2016 in Review

233 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q1 2016, worth a combined $3.02B — up 37% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CX positions and 30 closed out — a net gain of 16 holders — while 72 added to existing stakes and 73 trimmed.

The largest buyer was American Century Companies, adding an estimated $32.1M. The largest seller was Deutsche Bank, cutting an estimated $17.4M.

  • 233 institutional investors held Cemex (CX) as of Q1 2016, up from 219 in Q4 2015.
  • Funds reported $3.02B of Cemex stock for Q1 2016, up 37% quarter-over-quarter.
  • 46 funds opened new Cemex positions in Q1 2016 and 30 closed out, a net change of +16 holders.
  • The largest Cemex buyer in Q1 2016 was American Century Companies, an estimated $32.1M added.
  • The largest Cemex seller in Q1 2016 was Deutsche Bank, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2016.