256 hedge funds and large institutions have $7.97B invested in Cemex in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+44
Holders Change %
+20.75%
% of All Funds
7.4%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.49%
New
76
Increased
87
Reduced
59
Closed
26
Calls
$394M
Puts
$137M
Net Calls
+$257M
Net Calls Change
+$1.63B
Name Holding Trade Value Shares
Change
Shares
Change %
Northern Trust
76
Northern Trust
Illinois
$12M +$8.55M +791,721 +248%
NCM
77
Newgate Capital Management
Connecticut
$11.2M -$2.49M -239,405 -18%
BII
78
Baring International Investment
United Kingdom
$10.7M -$1.92M -178,177 -15%
Lazard Asset Management
79
Lazard Asset Management
New York
$10.7M +$6.23M +577,004 +139%
Legal & General Group
80
Legal & General Group
United Kingdom
$10.2M +$2.65M +245,781 +35%
AIM
81
Assured Investment Management
New York
$9.96M +$9.96M +922,779 New
VF
82
Virtu Financial
New York
$9.33M +$9.33M +864,531 New
Barclays
83
Barclays
United Kingdom
$8.92M -$22.8M -2,222,651 -72%
SO
84
STRS Ohio
Ohio
$8.84M
PRCM
85
Pine River Capital Management
Minnesota
$8.56M +$2.38M +220,752 +39%
QBFM
86
QS Batterymarch Financial Management
New York
$8.48M +$8.48M +785,373 New
BIM
87
BlackRock Investment Management
Delaware
$8.4M -$1.33M -122,835 -14%
B
88
BP
United Kingdom
$7.93M +$3.79M +350,957 +91%
SG Americas Securities
89
SG Americas Securities
New York
$7.8M -$28.5M -2,643,576 -79%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$7.66M +$7.66M +709,757 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$6.82M -$5.5M -509,804 -45%
BIT
92
BlackRock Institutional Trust
California
$6.77M +$6.77M +627,269 New
WBC
93
Westpac Banking Corp
Australia
$6.47M +$6.47M +599,392 New
ICP
94
Indus Capital Partners
New York
$6.44M -$2.59M -239,821 -29%
LOGI
95
Long Oar Global Investors
New York
$6.38M +$6.38M +590,779 New
WMSA
96
Weiss Multi-Strategy Advisers
New York
$6.27M +$396K +36,646 +7%
LKIM
97
Lawson Kroeker Investment Management
Nebraska
$6.21M +$16.5K +1,524 +0.3%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$5.71M -$1.14M -105,578 -17%
IG
99
ING Group
Netherlands
$5.68M
PHS
100
PFM Health Sciences
California
$5.67M +$5.67M +524,747 New