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Cemex
CX

Overview Fund Activity

265 hedge funds and large institutions have $6.39B invested in Cemex in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 128 reducing their positions, and 31 closing their positions.

Holders
265
Holders Change
+9
Holders Change %
+3.52%
% of All Funds
7.62%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.46%
New
41
Increased
79
Reduced
128
Closed
31
Calls
$368M
Puts
$80.8M
Net Calls
+$288M
Net Calls Change
+$30.1M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$182M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$177M
3
Morgan Stanley
3
Morgan Stanley
New York
$475M
4
RFC
4
Russell Frank Company
Washington
$113M
5
Norges Bank
5
Norges Bank
Norway
$85.2M

Top Sellers

1
OH
1
Orbis Holdings
Bermuda
$0
2
Bank of America
2
Bank of America
North Carolina
$270M
3
HCM
3
Hoplite Capital Management
New York
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$205M
5
Goldman Sachs
5
Goldman Sachs
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$29.4M -$13.2M -1,118,473 -31%
TA
52
Teachers Advisors
New York
$27.1M +$27.1M +2,305,768 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$25.6M -$462K -39,320 -2%
SFU
54
Stonehage Fleming (UK)
United Kingdom
$24.9M +$11.9M +1,011,099 +92%
EC
55
Everest Capital
Florida
$24.2M -$24 -2 -0%
RIM
56
RS Investment Management
California
$24.1M +$126K +10,686 +0.5%
LPC
57
Long Pond Capital
New York
$23.8M +$23.8M +2,024,643 New
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$23.3M -$2.01M -170,634 -8%
KCM
59
Kingdon Capital Management
New York
$22.9M +$18.1M +1,536,565 +375%
BIT
60
BlackRock Institutional Trust
California
$20.5M +$13.1M +1,114,734 +178%
BC
61
Brookfield Corp
Ontario, Canada
$20.2M +$5.37M +456,919 +36%
PP
62
Peconic Partners
New York
$19.2M +$19.2M +1,631,053 New
PP
63
Prudential plc
United Kingdom
$18.7M +$12 +1 +0%
AQR Capital Management
64
AQR Capital Management
Connecticut
$18.5M +$72.7K +6,185 +0.4%
Millennium Management
65
Millennium Management
New York
$18M -$15.8M -1,343,755 -47%
TCIM
66
TIAA CREF Investment Management
New York
$18M +$18M +1,526,964 New
Vanguard Group
67
Vanguard Group
Pennsylvania
$17.9M +$2.88M +244,887 +19%
GA
68
GFS Advisors
Texas
$16.6M -$101K -8,553 -0.6%
WBC
69
Westpac Banking Corp
Australia
$16.4M +$9.38M +797,348 +133%
IUAM
70
Itau USA Asset Management
New York
$15.6M +$1.01M +86,163 +7%
Lazard Asset Management
71
Lazard Asset Management
New York
$14.3M +$2.67M +226,599 +23%
HMC
72
Harvard Management Company
Massachusetts
$13.9M -$7.44M -632,174 -35%
Boston Partners
73
Boston Partners
Massachusetts
$13.7M -$420K -35,712 -3%
JCP
74
Jabre Capital Partners
Switzerland
$13.6M -$6.09M -517,549 -31%
BIM
75
BlackRock Investment Management
Delaware
$13.4M +$4.25M +361,743 +46%
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