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Cemex
CX

Overview Fund Activity

234 hedge funds and large institutions have $2.92B invested in Cemex in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 85 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-20
Holders Change %
-7.87%
% of All Funds
6.54%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.25%
New
23
Increased
66
Reduced
85
Closed
40
Calls
$105M
Puts
$65.8M
Net Calls
+$39.5M
Net Calls Change
-$36.3M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$120M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$133M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$113M
4
BlackRock
4
BlackRock
New York
$35.3M
5
DCM
5
Dupont Capital Management
Delaware
$21.5M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$12.8M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$49.9M
3
Bank of America
3
Bank of America
North Carolina
$50M
4
Millennium Management
4
Millennium Management
New York
$0
5
PSCM
5
Prince Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$3.73M -$1.74M -314,323 -32%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$3.65M +$1.2M +185,918 +49%
Daiwa Securities Group
78
Daiwa Securities Group
Japan
$3.44M +$1.75M +250,297 +104%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$3.41M +$160K +24,827 +5%
Jane Street
80
Jane Street
New York
$3.4M +$3.19M +493,127 +1,492%
1832 Asset Management
81
1832 Asset Management
Ontario, Canada
$3.27M +$822K +126,655 +34%
DnB Asset Management
82
DnB Asset Management
Norway
$2.84M +$1.15M +178,183 +68%
OMC
83
Old Mission Capital
Illinois
$2.81M +$2.81M +434,402 New
State Street
84
State Street
Massachusetts
$2.46M -$1.06M -164,348 -30%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$2.44M -$252K -38,946 -9%
USAA
86
United Services Automobile Association
Texas
$2.41M – – –
WAM
87
Wolverine Asset Management
Illinois
$2.36M -$1.28M -197,383 -35%
AG
88
Aperio Group
California
$2.32M -$490K -75,771 -17%
HCM
89
Highbridge Capital Management
New York
$2.19M +$2.19M +338,606 New
GC
90
Guardian Capital
Ontario, Canada
$2.08M – – –
IG
91
ING Group
Netherlands
$2.07M -$2.28M -354,440 -53%
JCP
92
Jabre Capital Partners
Switzerland
$2.04M -$5.55M -1,027,520 -73%
ST
93
Spot Trading
Illinois
$2.02M +$840K +130,034 +71%
HighTower Advisors
94
HighTower Advisors
Illinois
$1.94M +$36.7K +5,658 +2%
ARTA
95
A.R.T. Advisors
New York
$1.88M +$283K +43,805 +18%
CAM
96
Capstone Asset Management
Texas
$1.84M -$90.7K -14,040 -5%
ClearBridge Investments
97
ClearBridge Investments
New York
$1.83M – – –
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$1.64M -$174K -26,975 -10%
IIA
99
IPG Investment Advisors
California
$1.64M -$8.54K -1,321 -0.5%
II
100
INCA Investments
Florida
$1.6M – – –
2 3
4
5 6