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Cemex
CX

Overview Fund Activity

207 hedge funds and large institutions have $6.25B invested in Cemex in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-6
Holders Change %
-2.82%
% of All Funds
6.71%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.29%
New
35
Increased
81
Reduced
54
Closed
40
Calls
$305M
Puts
$1.52B
Net Calls
-$1.22B
Net Calls Change
+$259M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$660M
2
Morgan Stanley
2
Morgan Stanley
New York
$431M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$153M
4
BG
4
BlackRock Group
United Kingdom
$129M
5
OH
5
Orbis Holdings
Bermuda
$143M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$249M
3
LCG
3
Luxor Capital Group
New York
$0
4
SAM
4
Southeastern Asset Management
Tennessee
$396M
5
NCA
5
Newbrook Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$17.4M +$17.4M +1,815,884 New
Barclays
52
Barclays
United Kingdom
$17.2M +$8.52M +906,685 +98%
Axa
53
Axa
France
$16.3M +$8.49M +888,513 +108%
PP
54
Prudential plc
United Kingdom
$16.1M – – –
BA
55
BlackRock Advisors
Delaware
$15M +$9.23M +966,303 +159%
Jane Street
56
Jane Street
New York
$15M +$14.7M +1,540,551 +4,799%
Millennium Management
57
Millennium Management
New York
$14.6M +$9M +941,621 +160%
CBOA
58
Commonwealth Bank of Australia
Australia
$14.4M +$1.18M +123,781 +9%
ACM
59
Artha Capital Management
Connecticut
$13.8M -$13.3M -1,390,798 -49%
Citadel Advisors
60
Citadel Advisors
Florida
$11.7M +$9.71M +1,015,881 +476%
Vanguard Group
61
Vanguard Group
Pennsylvania
$11.3M +$356K +37,237 +3%
NCM
62
Newgate Capital Management
Connecticut
$11M +$6.42M +672,263 +139%
KCA
63
KKR Credit Advisors
California
$10.5M +$10.5M +1,099,667 New
Boston Partners
64
Boston Partners
Massachusetts
$10.4M – – –
PAMU
65
Pictet Asset Management (UK)
United Kingdom
$10.2M +$550K +57,600 +6%
BII
66
Baring International Investment
United Kingdom
$9.82M -$460K -48,086 -4%
PP
67
PDT Partners
New York
$9.82M +$9.82M +1,027,136 New
GA
68
GFS Advisors
Texas
$9.18M – – –
BlackRock
69
BlackRock
New York
$8.39M +$5.7M +596,628 +213%
BIM
70
BlackRock Investment Management
Delaware
$8.08M +$5.14M +538,135 +175%
AQR Capital Management
71
AQR Capital Management
Connecticut
$7.99M +$7.99M +836,320 New
SO
72
STRS Ohio
Ohio
$7.83M – – –
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$6.88M +$6.88M +720,036 New
Legal & General Group
74
Legal & General Group
United Kingdom
$6.72M +$14.9K +1,562 +0.2%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$6.72M +$759K +79,474 +13%
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