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Cemex
CX

Overview Fund Activity

250 hedge funds and large institutions have $6.29B invested in Cemex in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 95 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-15
Holders Change %
-5.66%
% of All Funds
7.26%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.44%
New
21
Increased
95
Reduced
84
Closed
32
Calls
$408M
Puts
$170M
Net Calls
+$238M
Net Calls Change
-$49.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$281M
2
GCM
2
Glenview Capital Management
New York
$129M
3
Nomura Holdings
3
Nomura Holdings
Japan
$54.4M
4
SG Americas Securities
4
SG Americas Securities
New York
$39.6M
5
FIG
5
Fortress Investment Group
New York
$32.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$110M
2
Citigroup
2
Citigroup
New York
$58.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$409M
4
Norges Bank
4
Norges Bank
Norway
$42M
5
CS
5
Credit Suisse
Switzerland
$7.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCP
76
Jabre Capital Partners
Switzerland
$11.2M -$1.69M -151,857 -13%
HT
77
HAP Trading
New York
$11M +$11M +944,988 New
AIM
78
Assured Investment Management
New York
$10.6M +$3.06M +264,020 +41%
BAM
79
Baring Asset Management
United Kingdom
$9.92M +$9.92M +855,875 New
Legal & General Group
80
Legal & General Group
United Kingdom
$9.88M -$1.13M -97,280 -10%
PI
81
Putnam Investments
Massachusetts
$9.87M +$1.85M +159,199 +23%
SO
82
STRS Ohio
Ohio
$9.49M – – –
Lazard Asset Management
83
Lazard Asset Management
New York
$9.42M -$4.7M -405,334 -33%
DnB Asset Management
84
DnB Asset Management
Norway
$9.35M +$712K +61,494 +8%
MAA
85
Managed Account Advisors
New Jersey
$9.32M +$5.08M +438,526 +120%
ICP
86
Indus Capital Partners
New York
$8.77M +$1M +86,605 +13%
IG
87
ING Group
Netherlands
$8.72M +$324K +27,942 +4%
Bank of Nova Scotia
88
Bank of Nova Scotia
Ontario, Canada
$8.6M +$8.6M +742,410 New
B
89
BP
United Kingdom
$8.51M – – –
NCM
90
Newland Capital Management
New York
$7.95M +$6.64M +572,978 +509%
LOGI
91
Long Oar Global Investors
New York
$7.82M +$2.13M +183,577 +37%
U
92
UBS
Switzerland
$7.68M -$408K -35,190 -5%
WAM
93
Wolverine Asset Management
Illinois
$7.45M +$7.45M +642,567 New
CS
94
Credit Suisse
Switzerland
$7.1M -$39M -3,367,399 -85%
WMSA
95
Weiss Multi-Strategy Advisers
New York
$6.72M – – –
LKIM
96
Lawson Kroeker Investment Management
Nebraska
$6.68M -$22.2K -1,917 -0.3%
AC
97
Ascend Capital
California
$6.58M +$5.13M +442,303 +353%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$5.44M -$75.2K -6,489 -1%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$5.34M +$2.69M +232,182 +102%
LM
100
Luminus Management
Texas
$5.27M +$575K +49,607 +12%
2 3
4
5 6