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Cemex
CX

Overview Fund Activity

242 hedge funds and large institutions have $3.99B invested in Cemex in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 50 closing their positions.

Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
6.46%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
34
Increased
79
Reduced
80
Closed
50
Calls
$172M
Puts
$95M
Net Calls
+$77.1M
Net Calls Change
-$16.9M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$197M
2
BIP
2
Brandes Investment Partners
California
$266M
3
Nomura Holdings
3
Nomura Holdings
Japan
$91.8M
4
CII
4
Capital International Inc
California
$78.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$303M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
SP
2
Sarasin & Partners
United Kingdom
$0
3
GCM
3
Glenview Capital Management
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$165M
5
AI
5
Axiom Investors
Connecticut
$48.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$15.1M +$3.92M +465,167 +35%
Vanguard Group
52
Vanguard Group
Pennsylvania
$13.2M -$314K -37,282 -2%
BIM
53
BlackRock Investment Management
Delaware
$12.5M – – –
UBS AM
54
UBS AM
Illinois
$11.2M -$25.5M -3,023,318 -69%
PP
55
Prudential plc
United Kingdom
$10M -$2.37M -281,132 -19%
GE
56
General Electric
Ohio
$9.25M -$4.61M -547,558 -33%
Boston Partners
57
Boston Partners
Massachusetts
$9.16M -$783K -92,971 -8%
WBC
58
Westpac Banking Corp
Australia
$8.09M -$3.43M -406,958 -30%
KCM
59
Kingdon Capital Management
New York
$8.05M +$8.05M +956,134 New
WA
60
Whitebox Advisors
Minnesota
$7.99M +$7.99M +948,741 New
PRCM
61
Pine River Capital Management
Minnesota
$7.86M -$3.91M -464,291 -33%
Legal & General Group
62
Legal & General Group
United Kingdom
$7.59M +$165K +19,572 +2%
UBS Group
63
UBS Group
Switzerland
$7.15M -$1.46M -172,999 -17%
SO
64
STRS Ohio
Ohio
$6.89M – – –
PCM
65
Pyrrho Capital Management
New York
$6.71M +$6.71M +796,404 New
HT
66
HAP Trading
New York
$6.29M -$1.71M -202,700 -21%
Barclays
67
Barclays
United Kingdom
$6.02M +$909K +113,623 +18%
First Eagle Investment Management
68
First Eagle Investment Management
New York
$5.99M +$5.99M +712,013 New
B
69
BP
United Kingdom
$5.72M -$466K -55,341 -8%
IG
70
ING Group
Netherlands
$5.68M -$237K -28,122 -4%
SG Americas Securities
71
SG Americas Securities
New York
$5.48M +$490K +58,221 +10%
State Street
72
State Street
Massachusetts
$5.36M -$177K -20,993 -3%
Capstone Investment Advisors
73
Capstone Investment Advisors
New York
$5.11M +$5.11M +606,563 New
HMC
74
Harvard Management Company
Massachusetts
$5.08M -$6.63M -788,004 -57%
LKIM
75
Lawson Kroeker Investment Management
Nebraska
$4.94M +$16.7K +1,986 +0.3%
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3
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