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Cemex
CX

Overview Fund Activity

207 hedge funds and large institutions have $6.25B invested in Cemex in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 40 closing their positions.

Holders
207
Holders Change
-6
Holders Change %
-2.82%
% of All Funds
6.71%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.29%
New
35
Increased
81
Reduced
54
Closed
40
Calls
$305M
Puts
$1.52B
Net Calls
-$1.22B
Net Calls Change
+$259M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$660M
2
Morgan Stanley
2
Morgan Stanley
New York
$431M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$153M
4
BG
4
BlackRock Group
United Kingdom
$129M
5
OH
5
Orbis Holdings
Bermuda
$143M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$249M
3
LCG
3
Luxor Capital Group
New York
$0
4
SAM
4
Southeastern Asset Management
Tennessee
$396M
5
NCA
5
Newbrook Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$6.54M 684,519 +45,322 +7%
OAM
77
Oxford Asset Management
United Kingdom
$6.27M 656,301 -234,979 -26%
MWNA
78
Marshall Wace North America
New York
$5.93M 620,095 +620,095 New
VF
79
Virtu Financial
New York
$5.87M 614,256 +558,668 +1,005%
HMC
80
Harvard Management Company
Massachusetts
$5.77M 603,839 – –
LKIM
81
Lawson Kroeker Investment Management
Nebraska
$5.77M 603,483 -3,672 -0.6%
NTCOC
82
Northern Trust Company of Connecticut
Connecticut
$5.69M 595,695 -181,212 -23%
CA
83
Commerzbank Aktiengesellschaft
Germany
$5.36M 561,041 +146,665 +35%
KCM
84
Kingdon Capital Management
New York
$5.17M 541,060 +467,944 +640%
IG
85
ING Group
Netherlands
$4.75M 497,190 +87,740 +21%
AIM
86
Assured Investment Management
New York
$4.35M 455,226 -1,437,405 -76%
MAMU
87
Marathon Asset Management (UK)
United Kingdom
$4.34M 454,357 -1,112,763 -71%
DCM
88
Driehaus Capital Management
Illinois
$4.19M 438,511 +438,511 New
U
89
UBS
Switzerland
$4.04M 422,776 +289,804 +218%
VKH
90
Virtu KCG Holdings
New York
$3.94M 412,000 +412,000 New
TG
91
TCW Group
California
$3.87M 404,537 – –
MCM
92
Moore Capital Management
New York
$3.7M 386,638 +386,638 New
B
93
BP
United Kingdom
$3.67M 383,990 – –
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$3.41M 357,133 +357,133 New
GH
95
GAM Holding
Switzerland
$3.28M 343,384 +30,742 +10%
HGI
96
Hansberger Global Investors
Florida
$3.2M 335,143 -10,645 -3%
USAA
97
United Services Automobile Association
Texas
$3.11M 325,016 – –
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$3.09M 323,292 +117 +0%
IAM
99
Impala Asset Management
Florida
$2.85M 297,974 +297,974 New
Two Sigma Investments
100
Two Sigma Investments
New York
$2.79M 291,829 +270,335 +1,258%
2 3
4
5 6