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Cemex
CX

Overview Fund Activity

212 hedge funds and large institutions have $6.96B invested in Cemex in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 42 closing their positions.

Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
6.16%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
50
Increased
74
Reduced
59
Closed
42
Calls
$229M
Puts
$1.6B
Net Calls
-$1.37B
Net Calls Change
-$158M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$389M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$61.5M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$53.2M
4
Wells Fargo
4
Wells Fargo
California
$147M
5
APG Asset Management
5
APG Asset Management
Netherlands
$22.4M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.64B
2
SAM
2
Southeastern Asset Management
Tennessee
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$288M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
HCM
5
Hoplite Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICP
76
Indus Capital Partners
New York
$8.46M 836,304 +836,304 New
SO
77
STRS Ohio
Ohio
$8.28M 818,901 – –
GXMC
78
Global X Management Company
New York
$8.01M 791,926 +791,926 New
BPM
79
Bronson Point Management
Connecticut
$7.33M 724,844 +724,844 New
Legal & General Group
80
Legal & General Group
United Kingdom
$7.11M 703,494 – –
TD Asset Management
81
TD Asset Management
Ontario, Canada
$6.42M 634,721 -49,798 -7%
U
82
UBS
Switzerland
$5.82M 575,032 +152,256 +36%
LKIM
83
Lawson Kroeker Investment Management
Nebraska
$5.8M 573,646 -29,837 -5%
PRCM
84
Pine River Capital Management
Minnesota
$5.79M 572,295 +292,465 +105%
WMSA
85
Weiss Multi-Strategy Advisers
New York
$5.5M 543,984 +543,984 New
IG
86
ING Group
Netherlands
$5.32M 526,436 +29,246 +6%
ST
87
Spot Trading
Illinois
$5.03M 497,336 +418,328 +529%
CA
88
Commerzbank Aktiengesellschaft
Germany
$4.86M 459,745 -101,296 -18%
USAA
89
United Services Automobile Association
Texas
$4.26M 421,518 +96,502 +30%
NTCOC
90
Northern Trust Company of Connecticut
Connecticut
$4.21M 415,994 -179,701 -30%
Lazard Asset Management
91
Lazard Asset Management
New York
$4.19M 414,654 +168,021 +68%
TG
92
TCW Group
California
$4.09M 404,537 – –
HGI
93
Hansberger Global Investors
Florida
$3.94M 389,137 +53,994 +16%
B
94
BP
United Kingdom
$3.88M 383,990 – –
Northern Trust
95
Northern Trust
Illinois
$3.23M 319,652 +61,750 +24%
DnB Asset Management
96
DnB Asset Management
Norway
$3.15M 311,930 +156,728 +101%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$3.08M 304,340 -18,952 -6%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$3.04M 300,911 -56,222 -16%
GH
99
GAM Holding
Switzerland
$3.03M 299,601 -43,783 -13%
California Public Employees Retirement System
100
California Public Employees Retirement System
California
$2.79M 278,918 +278,918 New
2 3
4
5 6