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Cemex
CX

Overview Fund Activity

254 hedge funds and large institutions have $4.14B invested in Cemex in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+12
Holders Change %
+4.96%
% of All Funds
6.85%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
40
Increased
91
Reduced
96
Closed
28
Calls
$145M
Puts
$68.9M
Net Calls
+$75.8M
Net Calls Change
-$1.26M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96.9M
2
PSCM
2
Prince Street Capital Management
New York
$34.2M
3
Millennium Management
3
Millennium Management
New York
$34.9M
4
AC
4
Ascend Capital
California
$23.5M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$91.6M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$291K
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$68.6M
3
PPA
3
Parametric Portfolio Associates
Washington
$40.3M
4
AG
4
Ashmore Group
United Kingdom
$8.75M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$16.8M +$1.61M +190,067 +11%
ICP
52
Indus Capital Partners
New York
$15.7M +$15.7M +1,856,566 New
Northern Trust
53
Northern Trust
Illinois
$15.6M -$189K -22,281 -1%
PP
54
Peconic Partners
New York
$15.5M +$15.5M +1,834,502 New
Axa
55
Axa
France
$15M -$3.01M -355,426 -17%
Vanguard Group
56
Vanguard Group
Pennsylvania
$14.3M +$980K +115,717 +7%
BIM
57
BlackRock Investment Management
Delaware
$12.6M -$17 -2 -0%
UBS Group
58
UBS Group
Switzerland
$12.3M +$5.14M +606,614 +71%
GE
59
General Electric
Ohio
$12.2M +$2.85M +336,752 +31%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$11.4M -$4.01M -473,546 -26%
Boston Partners
61
Boston Partners
Massachusetts
$11.1M +$1.89M +222,810 +20%
JCP
62
Jabre Capital Partners
Switzerland
$10.7M +$7.26M +956,134 +212%
HT
63
HAP Trading
New York
$10.5M +$4.21M +496,651 +66%
Citigroup
64
Citigroup
New York
$10.3M -$7.7M -909,244 -43%
PP
65
Prudential plc
United Kingdom
$10.1M -$8 -1 -0%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$9.73M +$9.73M +1,148,401 New
UBS AM
67
UBS AM
Illinois
$9.72M -$1.6M -188,826 -14%
WBC
68
Westpac Banking Corp
Australia
$8.89M +$752K +88,832 +9%
AG
69
Ashmore Group
United Kingdom
$8.75M -$18.7M -2,202,323 -68%
Barclays
70
Barclays
United Kingdom
$8.21M +$1.95M +234,356 +31%
RAA
71
RWC Asset Advisors
Florida
$7.79M +$7.79M +919,360 New
SG Americas Securities
72
SG Americas Securities
New York
$7.64M +$2.12M +250,708 +39%
SO
73
STRS Ohio
Ohio
$6.94M -$8 -1 -0%
Legal & General Group
74
Legal & General Group
United Kingdom
$6.86M -$766K -90,462 -10%
BPGAM
75
BTG Pactual Global Asset Management
Bermuda
$6.83M +$6.83M +806,387 New
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