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Cemex
CX

Overview Fund Activity

234 hedge funds and large institutions have $2.92B invested in Cemex in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 85 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-20
Holders Change %
-7.87%
% of All Funds
6.54%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.25%
New
23
Increased
66
Reduced
85
Closed
40
Calls
$105M
Puts
$65.8M
Net Calls
+$39.5M
Net Calls Change
-$36.3M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$120M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$133M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$113M
4
BlackRock
4
BlackRock
New York
$35.3M
5
DCM
5
Dupont Capital Management
Delaware
$21.5M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$12.8M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$49.9M
3
Bank of America
3
Bank of America
North Carolina
$50M
4
Millennium Management
4
Millennium Management
New York
$0
5
PSCM
5
Prince Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
51
Wafra Inc
New York
$12.1M +$12.1M +1,868,841 New
Vanguard Group
52
Vanguard Group
Pennsylvania
$11.1M +$202K +31,219 +2%
SCM
53
Snow Capital Management
Pennsylvania
$10.5M +$9.66M +1,495,323 +1,208%
RAA
54
RWC Asset Advisors
Florida
$10.3M +$4.33M +670,520 +73%
CS
55
Credit Suisse
Switzerland
$10.3M -$2.53M -390,952 -20%
GE
56
General Electric
Ohio
$9.64M +$370K +57,176 +4%
BIM
57
BlackRock Investment Management
Delaware
$9.58M – – –
UBS Group
58
UBS Group
Switzerland
$9.41M +$136 +21 +0%
TA
59
Teachers Advisors
New York
$8.79M -$5.54M -857,466 -39%
TCIM
60
TIAA CREF Investment Management
New York
$7.62M -$7.58M -1,173,112 -50%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$7.52M -$1.18M -183,239 -14%
Axa
62
Axa
France
$6.7M -$4.74M -733,933 -41%
IUAM
63
Itau USA Asset Management
New York
$6.59M -$6.93M -1,072,393 -51%
Boston Partners
64
Boston Partners
Massachusetts
$5.94M -$2.53M -391,282 -30%
UBS AM
65
UBS AM
Illinois
$5.78M -$1.64M -253,441 -22%
BCM
66
BlueCrest Capital Management
Jersey
$5.66M +$3.47M +537,058 +159%
SO
67
STRS Ohio
Ohio
$5.59M +$300K +46,380 +6%
Legal & General Group
68
Legal & General Group
United Kingdom
$5.23M – – –
Citigroup
69
Citigroup
New York
$4.54M -$3.35M -518,294 -42%
B
70
BP
United Kingdom
$4.38M – – –
WA
71
Whitebox Advisors
Minnesota
$4.29M – – –
PP
72
Prudential plc
United Kingdom
$4.23M -$3.46M -535,948 -45%
HMC
73
Harvard Management Company
Massachusetts
$3.9M – – –
GI
74
Glovista Investments
New Jersey
$3.84M -$12.9M -2,000,599 -77%
LKIM
75
Lawson Kroeker Investment Management
Nebraska
$3.76M -$16.7K -2,580 -0.4%
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3
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