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Cemex
CX

Overview Fund Activity

254 hedge funds and large institutions have $4.14B invested in Cemex in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+12
Holders Change %
+4.96%
% of All Funds
6.85%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
40
Increased
91
Reduced
96
Closed
28
Calls
$145M
Puts
$68.9M
Net Calls
+$75.8M
Net Calls Change
-$1.26M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96.9M
2
PSCM
2
Prince Street Capital Management
New York
$34.2M
3
Millennium Management
3
Millennium Management
New York
$34.9M
4
AC
4
Ascend Capital
California
$23.5M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$91.6M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$291K
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$68.6M
3
PPA
3
Parametric Portfolio Associates
Washington
$40.3M
4
AG
4
Ashmore Group
United Kingdom
$8.75M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
76
BP
United Kingdom
$5.75M -$8 -1 -0%
IG
77
ING Group
Netherlands
$5.72M – – –
WA
78
Whitebox Advisors
Minnesota
$5.62M -$2.41M -285,076 -30%
HMC
79
Harvard Management Company
Massachusetts
$5.11M – – –
LKIM
80
Lawson Kroeker Investment Management
Nebraska
$4.95M -$22.6K -2,671 -0.5%
JHIU
81
Janus Henderson Investors US
Colorado
$4.87M +$4.87M +575,240 New
WAM
82
Wolverine Asset Management
Illinois
$4.76M +$1.28M +151,225 +37%
State Street
83
State Street
Massachusetts
$4.61M -$778K -91,884 -14%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$4.26M -$157K -18,509 -4%
Capstone Investment Advisors
85
Capstone Investment Advisors
New York
$3.89M -$1.25M -147,352 -24%
First Eagle Investment Management
86
First Eagle Investment Management
New York
$3.77M -$2.26M -267,441 -38%
AG
87
Aperio Group
California
$3.68M +$675K +79,698 +22%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$3.53M +$100K +11,824 +3%
GP
89
GLG Partners
United Kingdom
$3.41M +$2.09M +246,816 +158%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$3.21M -$367K -43,360 -10%
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$3.2M +$3.2M +378,012 New
USAA
92
United Services Automobile Association
Texas
$3.15M -$1.1M -129,392 -26%
BAPIM
93
British Airways Pensions Investment Management
United Kingdom
$2.87M -$668K -78,862 -19%
BCM
94
BlueCrest Capital Management
Jersey
$2.86M +$2.86M +337,956 New
GMCM
95
Gruber & McBaine Capital Management
California
$2.75M +$843K +99,507 +44%
GC
96
Guardian Capital
Ontario, Canada
$2.72M – – –
CLOS
97
Compagnie Lombard Odier SCmA
Switzerland
$2.65M +$194K +22,948 +8%
CA
98
Commerzbank Aktiengesellschaft
Germany
$2.57M +$63.7K +7,518 +3%
CAM
99
Capstone Asset Management
Texas
$2.53M -$352K -41,616 -12%
FAM
100
Fred Alger Management
New York
$2.5M +$890K +105,153 +55%
2 3
4
5 6