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Cemex
CX

Overview Fund Activity

250 hedge funds and large institutions have $6.29B invested in Cemex in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 95 increasing their positions, 84 reducing their positions, and 32 closing their positions.

Holders
250
Holders Change
-15
Holders Change %
-5.66%
% of All Funds
7.26%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.44%
New
21
Increased
95
Reduced
84
Closed
32
Calls
$408M
Puts
$170M
Net Calls
+$238M
Net Calls Change
-$49.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$281M
2
GCM
2
Glenview Capital Management
New York
$129M
3
Nomura Holdings
3
Nomura Holdings
Japan
$54.4M
4
SG Americas Securities
4
SG Americas Securities
New York
$39.6M
5
FIG
5
Fortress Investment Group
New York
$32.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$110M
2
Citigroup
2
Citigroup
New York
$58.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$409M
4
Norges Bank
4
Norges Bank
Norway
$42M
5
CS
5
Credit Suisse
Switzerland
$7.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GE
51
General Electric
Ohio
$28.8M -$543K -46,845 -2%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$26.8M +$1.51M +129,927 +6%
TA
53
Teachers Advisors
New York
$26.4M -$350K -30,185 -1%
IUAM
54
Itau USA Asset Management
New York
$25.6M +$10.2M +882,906 +66%
KCM
55
Kingdon Capital Management
New York
$25.5M +$2.93M +253,094 +13%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$25M +$2.04M +175,578 +9%
EC
57
Everest Capital
Florida
$23.9M – – –
RIM
58
RS Investment Management
California
$23.8M – – –
TCIM
59
TIAA CREF Investment Management
New York
$23.7M +$5.98M +515,578 +34%
AG
60
Ashmore Group
United Kingdom
$23.6M -$19.4M -1,669,945 -45%
WBC
61
Westpac Banking Corp
Australia
$20.6M +$4.42M +381,697 +27%
HMC
62
Harvard Management Company
Massachusetts
$20.2M +$6.52M +562,432 +48%
SGDR
63
SPX Gestao de Recursos
Brazil
$19.7M +$9.12M +787,068 +86%
AQR Capital Management
64
AQR Capital Management
Connecticut
$18.8M +$602K +51,905 +3%
Vanguard Group
65
Vanguard Group
Pennsylvania
$18.3M +$651K +56,166 +4%
PP
66
Prudential plc
United Kingdom
$17.1M -$1.4M -120,981 -8%
GA
67
GFS Advisors
Texas
$16.7M +$306K +26,364 +2%
State Street
68
State Street
Massachusetts
$16.4M -$12.6M -1,088,674 -44%
PRCM
69
Pine River Capital Management
Minnesota
$16.2M +$7.01M +604,615 +76%
BC
70
Brookfield Corp
Ontario, Canada
$15.1M -$4.8M -414,148 -24%
Northern Trust
71
Northern Trust
Illinois
$14.4M +$2.45M +211,351 +21%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$13.3M +$4.03M +347,918 +43%
BIM
73
BlackRock Investment Management
Delaware
$13.2M – – –
Boston Partners
74
Boston Partners
Massachusetts
$12.8M -$715K -61,666 -5%
VKH
75
Virtu KCG Holdings
New York
$12.5M +$11.3M +976,590 +964%
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