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Cemex
CX

Overview Fund Activity

212 hedge funds and large institutions have $6.96B invested in Cemex in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 42 closing their positions.

Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
6.16%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
50
Increased
74
Reduced
59
Closed
42
Calls
$229M
Puts
$1.6B
Net Calls
-$1.37B
Net Calls Change
-$158M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$389M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$61.5M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$53.2M
4
Wells Fargo
4
Wells Fargo
California
$147M
5
APG Asset Management
5
APG Asset Management
Netherlands
$22.4M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.64B
2
SAM
2
Southeastern Asset Management
Tennessee
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$288M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
HCM
5
Hoplite Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$21M 2,076,866 -2,226,124 -52%
OCM
52
Oaktree Capital Management
California
$20.7M 2,049,198 +1,882,161 +1,127%
LPC
53
Long Pond Capital
New York
$20.2M 1,997,907 +1,997,907 New
MC
54
Maplelane Capital
New York
$18.8M 1,862,767 +1,862,767 New
PP
55
Prudential plc
United Kingdom
$17M 1,681,996 – –
AQR Capital Management
56
AQR Capital Management
Connecticut
$15.8M 1,562,937 +726,617 +87%
CBOA
57
Commonwealth Bank of Australia
Australia
$15.7M 1,556,394 +51,176 +3%
Boston Partners
58
Boston Partners
Massachusetts
$15.1M 1,489,043 +397,490 +36%
PC
59
PointState Capital
New York
$14.9M 1,469,225 -4,074,618 -73%
BA
60
BlackRock Advisors
Delaware
$14.8M 1,462,323 -111,137 -7%
HMC
61
Harvard Management Company
Massachusetts
$14.7M 1,456,666 +852,827 +141%
GA
62
GFS Advisors
Texas
$14.4M 1,423,113 +222,704 +19%
HCM
63
Highbridge Capital Management
New York
$14.2M 1,403,830 +1,403,830 New
Credit Agricole
64
Credit Agricole
France
$13.4M 1,325,684 +1,325,684 New
NCM
65
Newgate Capital Management
Connecticut
$13.3M 1,319,265 +164,851 +14%
IUAM
66
Itau USA Asset Management
New York
$13M 1,282,633 +1,282,633 New
Vanguard Group
67
Vanguard Group
Pennsylvania
$12.6M 1,242,961 +57,096 +5%
BII
68
Baring International Investment
United Kingdom
$11.9M 1,172,547 +144,901 +14%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$11.5M 1,141,185 +438,189 +62%
SFU
70
Stonehage Fleming (UK)
United Kingdom
$11.1M 1,102,254 +1,102,254 New
ZDA
71
Zweig-DiMenna Associates
New York
$10.6M 1,052,873 +1,052,873 New
Renaissance Technologies
72
Renaissance Technologies
New York
$10.2M 1,013,412 +1,013,412 New
BIM
73
BlackRock Investment Management
Delaware
$9.11M 901,267 +56,153 +7%
BlackRock
74
BlackRock
New York
$9M 889,677 +12,283 +1%
Millennium Management
75
Millennium Management
New York
$8.77M 866,926 -663,808 -43%
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