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Cemex
CX

Overview Fund Activity

265 hedge funds and large institutions have $6.39B invested in Cemex in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 128 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+9
Holders Change %
+3.52%
% of All Funds
7.62%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.46%
New
41
Increased
79
Reduced
128
Closed
31
Calls
$368M
Puts
$80.8M
Net Calls
+$288M
Net Calls Change
+$30.1M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$182M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$177M
3
Morgan Stanley
3
Morgan Stanley
New York
$475M
4
RFC
4
Russell Frank Company
Washington
$113M
5
Norges Bank
5
Norges Bank
Norway
$85.2M

Top Sellers

1
OH
1
Orbis Holdings
Bermuda
$0
2
Bank of America
2
Bank of America
North Carolina
$270M
3
HCM
3
Hoplite Capital Management
New York
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$205M
5
Goldman Sachs
5
Goldman Sachs
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
76
Northern Trust
Illinois
$12.1M -$970K -82,435 -7%
ACM
77
Artha Capital Management
Connecticut
$12M -$5.92M -503,366 -33%
BII
78
Baring International Investment
United Kingdom
$11.4M -$254K -21,620 -2%
MCM
79
Marsico Capital Management
Colorado
$11.4M +$11.4M +972,300 New
Legal & General Group
80
Legal & General Group
United Kingdom
$11.2M -$12 -1 -0%
SGDR
81
SPX Gestao de Recursos
Brazil
$10.7M +$7.15M +608,014 +200%
SO
82
STRS Ohio
Ohio
$9.63M -$12 -1 -0%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$9.44M +$2.02M +171,485 +27%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$9.42M +$1.07M +91,259 +13%
NCM
85
Newgate Capital Management
Connecticut
$9.35M -$3.35M -285,092 -26%
PRCM
86
Pine River Capital Management
Minnesota
$9.33M – – –
CC
87
Carlson Capital
Texas
$8.9M -$5.28M -448,829 -37%
DnB Asset Management
88
DnB Asset Management
Norway
$8.77M +$8.77M +745,411 New
B
89
BP
United Kingdom
$8.64M – – –
IG
90
ING Group
Netherlands
$8.52M +$2.32M +197,589 +38%
U
91
UBS
Switzerland
$8.21M -$37.8M -3,215,546 -82%
PI
92
Putnam Investments
Massachusetts
$8.14M +$7.29M +619,689 +856%
ICP
93
Indus Capital Partners
New York
$7.88M +$860K +73,116 +12%
AIM
94
Assured Investment Management
New York
$7.66M -$3.19M -271,117 -29%
SG Americas Securities
95
SG Americas Securities
New York
$7.54M -$959K -81,544 -11%
BlackRock
96
BlackRock
New York
$6.99M -$6.33M -538,520 -48%
WMSA
97
Weiss Multi-Strategy Advisers
New York
$6.81M -$15.6K -1,325 -0.2%
LKIM
98
Lawson Kroeker Investment Management
Nebraska
$6.8M +$35.1K +2,981 +0.5%
II
99
INCA Investments
Florida
$6.49M -$5.66M -240,435 -47%
Barclays
100
Barclays
United Kingdom
$6.22M -$3.83M -331,755 -38%
2 3
4
5 6