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Cemex
CX

Overview Fund Activity

242 hedge funds and large institutions have $3.99B invested in Cemex in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 50 closing their positions.

Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
6.46%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
34
Increased
79
Reduced
80
Closed
50
Calls
$172M
Puts
$95M
Net Calls
+$77.1M
Net Calls Change
-$16.9M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$197M
2
BIP
2
Brandes Investment Partners
California
$266M
3
Nomura Holdings
3
Nomura Holdings
Japan
$91.8M
4
CII
4
Capital International Inc
California
$78.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$303M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
SP
2
Sarasin & Partners
United Kingdom
$0
3
GCM
3
Glenview Capital Management
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$165M
5
AI
5
Axiom Investors
Connecticut
$48.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$4.41M -$1.85M -219,621 -30%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$4.39M +$285K +33,877 +7%
BCM
78
Bodri Capital Management
California
$4.26M +$4.26M +506,189 New
USAA
79
United Services Automobile Association
Texas
$4.22M +$1.93M +228,831 +84%
Daiwa Securities Group
80
Daiwa Securities Group
Japan
$3.88M +$324K +33,238 +9%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$3.56M -$5.5M -653,283 -61%
BAPIM
82
British Airways Pensions Investment Management
United Kingdom
$3.52M – – –
WAM
83
Wolverine Asset Management
Illinois
$3.46M +$172K +20,384 +5%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$3.41M -$14.4M -1,706,110 -81%
JCP
85
Jabre Capital Partners
Switzerland
$3.32M -$3.99M -541,374 -55%
AG
86
Aperio Group
California
$2.99M +$575K +68,367 +24%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$2.92M +$2.92M +347,368 New
CAM
88
Capstone Asset Management
Texas
$2.87M -$21.8K -2,587 -0.8%
Group One Trading
89
Group One Trading
Illinois
$2.78M +$1.31M +155,769 +89%
GC
90
Guardian Capital
Ontario, Canada
$2.7M +$441K +52,363 +19%
DCM
91
Driehaus Capital Management
Illinois
$2.56M -$1.61M -191,383 -39%
HighTower Advisors
92
HighTower Advisors
Illinois
$2.56M -$164K -19,467 -6%
CA
93
Commerzbank Aktiengesellschaft
Germany
$2.49M +$152K +18,028 +6%
WI
94
WBI Investments
New Jersey
$2.45M +$2.45M +290,875 New
CLOS
95
Compagnie Lombard Odier SCmA
Switzerland
$2.44M +$2.44M +289,877 New
SEI Investments
96
SEI Investments
Pennsylvania
$2.41M -$455K -54,039 -16%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$2.36M +$142K +16,840 +6%
California Public Employees Retirement System
98
California Public Employees Retirement System
California
$2.23M – – –
HIP
99
Hatteras Investment Partners
North Carolina
$2.16M -$429K -50,956 -17%
IIA
100
IPG Investment Advisors
California
$2.13M +$538K +63,894 +34%
2 3
4
5 6