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Cemex
CX

Overview Fund Activity

219 hedge funds and large institutions have $2.2B invested in Cemex in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 86 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-15
Holders Change %
-6.41%
% of All Funds
5.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
22
Increased
59
Reduced
86
Closed
36
Calls
$92.2M
Puts
$52.1M
Net Calls
+$40.1M
Net Calls Change
+$571K

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$240M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.5M
3
BIP
3
Brandes Investment Partners
California
$186M
4
Capital International Investors
4
Capital International Investors
California
$58.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$51.7M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$7.33M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.9M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$135M
4
BIT
4
BlackRock Institutional Trust
California
$45.4M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$2.39M -$5.11M -991,776 -68%
IG
77
ING Group
Netherlands
$2.15M +$503K +97,622 +30%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$2.14M -$769K -149,341 -26%
SEI Investments
79
SEI Investments
Pennsylvania
$2.09M +$2.09M +405,600 New
QIM
80
Quantitative Investment Management
Virginia
$1.99M +$1.28M +249,092 +181%
State Street
81
State Street
Massachusetts
$1.95M -$5.49K -1,067 -0.3%
USAA
82
United Services Automobile Association
Texas
$1.92M – – –
WAM
83
Wolverine Asset Management
Illinois
$1.85M -$33.2K -6,447 -2%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$1.72M -$230K -44,598 -12%
FCE
85
Fiera Capital (Europe)
Cayman Islands
$1.57M +$564K +110,216 +56%
Daiwa Securities Group
86
Daiwa Securities Group
Japan
$1.56M -$1.73M -258,545 -53%
GC
87
Guardian Capital
Ontario, Canada
$1.49M -$163K -31,691 -10%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$1.47M +$169K +32,881 +13%
ClearBridge Investments
89
ClearBridge Investments
New York
$1.46M – – –
CAM
90
Capstone Asset Management
Texas
$1.44M -$28.1K -5,461 -2%
Group One Trading
91
Group One Trading
Illinois
$1.37M +$225K +43,617 +20%
ST
92
Spot Trading
Illinois
$1.29M -$321K -62,301 -20%
HIP
93
Hatteras Investment Partners
North Carolina
$1.15M – – –
II
94
INCA Investments
Florida
$1.13M -$144K -27,905 -11%
PAM
95
Panagora Asset Management
Massachusetts
$1.1M +$212K +41,110 +24%
SDIC
96
South Dakota Investment Council
South Dakota
$1.09M +$304K +59,056 +39%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$1.04M +$6.05K +1,173 +0.6%
VKH
98
Virtu KCG Holdings
New York
$999K +$728K +141,487 +269%
NIT
99
NumerixS Investment Technologies
British Columbia, Canada
$980K +$980K +190,234 New
HighTower Advisors
100
HighTower Advisors
Illinois
$973K -$571K -110,808 -37%
2 3
4
5 6