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Cemex
CX

Overview Fund Activity

258 hedge funds and large institutions have $4.7B invested in Cemex in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 36 closing their positions.

Holders
258
Holders Change
+8
Holders Change %
+3.2%
% of All Funds
6.89%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
48
Increased
76
Reduced
81
Closed
36
Calls
$305M
Puts
$211M
Net Calls
+$94M
Net Calls Change
-$144M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$178M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$312M
3
American Century Companies
3
American Century Companies
Missouri
$246M
4
GI
4
Gavea Investimentos
Brazil
$19.9M
5
BG
5
BlackRock Group
United Kingdom
$108M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$5.35M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$48.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
BC
4
Brinker Capital
Pennsylvania
$0
5
SIM
5
Stelliam Investment Management
New York
$7.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$7.98M +$266K +29,406 +3%
SO
77
STRS Ohio
Ohio
$7.42M – – –
SIM
78
Stelliam Investment Management
New York
$7.39M -$39.3M -4,341,975 -84%
Millennium Management
79
Millennium Management
New York
$6.73M +$5.33M +588,165 +380%
B
80
BP
United Kingdom
$6.65M – – –
NA
81
NewEdge Advisors
Louisiana
$6.65M +$6.65M +68,321 New
IG
82
ING Group
Netherlands
$6.36M -$443K -48,927 -7%
State Street
83
State Street
Massachusetts
$5.96M -$6.85M -755,755 -53%
Barclays
84
Barclays
United Kingdom
$5.68M +$2.04M +228,899 +56%
SG Americas Securities
85
SG Americas Securities
New York
$5.37M -$25.5M -2,820,322 -83%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$5.35M -$162M -17,935,630 -97%
LKIM
87
Lawson Kroeker Investment Management
Nebraska
$5.3M +$78.6K +8,672 +2%
DnB Asset Management
88
DnB Asset Management
Norway
$4.74M -$2.56M -283,110 -35%
DCM
89
Driehaus Capital Management
Illinois
$4.49M +$1.5M +165,716 +50%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$4.42M +$164K +18,083 +4%
ECP
91
Electron Capital Partners
New York
$4.2M +$4.2M +463,134 New
BIT
92
BlackRock Institutional Trust
California
$3.79M +$2.42M +267,458 +177%
Daiwa Securities Group
93
Daiwa Securities Group
Japan
$3.79M +$3.09M +297,064 +445%
BAPIM
94
British Airways Pensions Investment Management
United Kingdom
$3.79M +$3.79M +418,093 New
Lazard Asset Management
95
Lazard Asset Management
New York
$3.66M -$3.71M -409,113 -50%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$3.54M -$628K -69,301 -15%
WAM
97
Wolverine Asset Management
Illinois
$3.54M -$2.28M -251,547 -39%
WMSA
98
Weiss Multi-Strategy Advisers
New York
$3.42M -$1.82M -201,351 -35%
SFU
99
Stonehage Fleming (UK)
United Kingdom
$3.22M – – –
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$3.16M -$3.57M -393,702 -53%
2 3
4
5 6