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Cemex
CX

213 hedge funds and large institutions have $5.66B invested in Cemex in 2013 Q2 according to their latest regulatory filings, with 213 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

61.29% more ownership

Funds ownership: 0% → 61.29% (+61%)

82% less call options, than puts

Call options by funds: $332M | Put options by funds: $1.81B

Holders
213
Holders Change
+213
Holders Change %
–
% of All Funds
6.95%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
% of All Funds
0.36%
New
213
Increased
–
Reduced
–
Closed
–
Calls
$332M
Puts
$1.81B
Net Calls
-$1.48B
Net Calls Change
-$1.48B

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
101
United Services Automobile Association
Texas
$2.94M +$3.13M +325,016 New
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$2.92M +$3.11M +323,175 New
GH
103
GAM Holding
Switzerland
$2.83M +$3.01M +312,642 New
BIM
104
BlackRock Investment Management
Delaware
$2.78M +$2.95M +306,979 New
DnB Asset Management
105
DnB Asset Management
Norway
$2.66M +$2.83M +293,891 New
BlackRock
106
BlackRock
New York
$2.54M +$2.7M +280,766 New
PRCM
107
Pine River Capital Management
Minnesota
$2.53M +$2.69M +279,830 New
Lazard Asset Management
108
Lazard Asset Management
New York
$2.23M +$2.37M +246,633 New
Sumitomo Mitsui Trust Group
109
Sumitomo Mitsui Trust Group
Japan
$2.16M +$2.3M +238,834 New
Northern Trust
110
Northern Trust
Illinois
$2.13M +$2.27M +236,008 New
CAM
111
Capstone Asset Management
Texas
$2.01M +$2.14M +222,607 New
PSCM
112
Prince Street Capital Management
New York
$2.01M +$2.14M +222,273 New
Citadel Advisors
113
Citadel Advisors
Florida
$1.93M +$2.05M +213,285 New
AG
114
Aperio Group
California
$1.9M +$2.02M +209,689 New
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$1.87M +$1.99M +206,831 New
SCA
116
SAC Capital Advisors
Connecticut
$1.73M +$1.84M +191,610 New
APG Asset Management
117
APG Asset Management
Netherlands
$1.69M +$1.8M +187,177 New
STC
118
SEI Trust Company
Pennsylvania
$1.61M +$1.71M +178,311 New
FCAM
119
F&C Asset Management
United Kingdom
$1.52M +$1.62M +168,286 New
SI
120
Stephens Inc
Arkansas
$1.48M +$1.58M +163,939 New
ClearBridge Investments
121
ClearBridge Investments
New York
$1.4M +$1.49M +154,667 New
GC
122
Guggenheim Capital
Illinois
$1.36M +$1.44M +149,913 New
WAM
123
World Asset Management
Michigan
$1.28M +$1.36M +141,924 New
U
124
UBS
Switzerland
$1.2M +$1.28M +132,972 New
OCM
125
Oaktree Capital Management
California
$1.18M +$1.25M +129,953 New
3 4
5
6 7

CX Hedge Fund Activity: Q2 2013 in Review

213 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q2 2013, worth a combined $5.66B.

Buyers outnumbered sellers: 213 funds opened new CX positions and 0 closed out — a net gain of 213 holders — while 0 added to existing stakes and 0 trimmed.

  • 213 institutional investors held Cemex (CX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $5.66B of Cemex stock for Q2 2013.
  • 213 funds opened new Cemex positions in Q2 2013 and 0 closed out, a net change of +213 holders.

Based on aggregated 13F filings for Q2 2013.