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Cemex
CX

Overview Fund Activity

258 hedge funds and large institutions have $4.7B invested in Cemex in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 36 closing their positions.

Holders
258
Holders Change
+8
Holders Change %
+3.2%
% of All Funds
6.89%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
48
Increased
76
Reduced
81
Closed
36
Calls
$305M
Puts
$211M
Net Calls
+$94M
Net Calls Change
-$144M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$178M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$312M
3
American Century Companies
3
American Century Companies
Missouri
$246M
4
GI
4
Gavea Investimentos
Brazil
$19.9M
5
BG
5
BlackRock Group
United Kingdom
$108M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$5.35M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$48.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
BC
4
Brinker Capital
Pennsylvania
$0
5
SIM
5
Stelliam Investment Management
New York
$7.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$19.1M -$1.81M -199,454 -9%
RIM
52
RS Investment Management
California
$18.9M +$340K +37,570 +2%
SGDR
53
SPX Gestao de Recursos
Brazil
$18.3M +$2.88M +318,474 +19%
EC
54
Everest Capital
Florida
$18M -$713K -78,759 -4%
GI
55
Glovista Investments
New Jersey
$15.4M +$15.4M +1,699,812 New
GE
56
General Electric
Ohio
$14.9M -$7.59M -837,609 -34%
TI
57
Tyrian Investments
New York
$14.8M -$26.7M -2,947,143 -64%
Vanguard Group
58
Vanguard Group
Pennsylvania
$14.6M +$312K +34,430 +2%
GA
59
GFS Advisors
Texas
$14M +$965K +106,482 +7%
IUAM
60
Itau USA Asset Management
New York
$13.9M -$6.19M -683,128 -31%
BIM
61
BlackRock Investment Management
Delaware
$13.4M +$3.1M +342,183 +30%
Northern Trust
62
Northern Trust
Illinois
$13.4M +$2.16M +238,489 +19%
PP
63
Prudential plc
United Kingdom
$13.3M – – –
MAA
64
Managed Account Advisors
New Jersey
$12.8M +$5.57M +614,348 +76%
AIM
65
Assured Investment Management
New York
$12.8M +$4.48M +494,299 +54%
PRCM
66
Pine River Capital Management
Minnesota
$12.7M – – –
HMC
67
Harvard Management Company
Massachusetts
$12.6M -$3.18M -350,740 -20%
WBC
68
Westpac Banking Corp
Australia
$12.4M -$3.72M -410,877 -23%
CS
69
Credit Suisse
Switzerland
$12M +$6.44M +711,009 +116%
Boston Partners
70
Boston Partners
Massachusetts
$10.7M +$679K +74,977 +7%
BAM
71
Baring Asset Management
United Kingdom
$10.5M +$2.7M +297,982 +35%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$9.75M -$678K -74,868 -7%
UBS Group
73
UBS Group
Switzerland
$9.26M +$9.26M +1,021,722 New
JCP
74
Jabre Capital Partners
Switzerland
$8.98M -$131K -14,511 -1%
HT
75
HAP Trading
New York
$8.6M +$42.5K +4,695 +0.5%
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