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Cemex
CX

Overview Fund Activity

207 hedge funds and large institutions have $6.25B invested in Cemex in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 40 closing their positions.

Holders
207
Holders Change
-6
Holders Change %
-2.82%
% of All Funds
6.71%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.29%
New
35
Increased
81
Reduced
54
Closed
40
Calls
$305M
Puts
$1.52B
Net Calls
-$1.22B
Net Calls Change
+$259M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$660M
2
Morgan Stanley
2
Morgan Stanley
New York
$431M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$153M
4
BG
4
BlackRock Group
United Kingdom
$129M
5
OH
5
Orbis Holdings
Bermuda
$143M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$249M
3
LCG
3
Luxor Capital Group
New York
$0
4
SAM
4
Southeastern Asset Management
Tennessee
$396M
5
NCA
5
Newbrook Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PRCM
101
Pine River Capital Management
Minnesota
$2.67M 279,830 – –
Northern Trust
102
Northern Trust
Illinois
$2.46M 257,902 +21,894 +9%
Lazard Asset Management
103
Lazard Asset Management
New York
$2.36M 246,633 – –
AC
104
Aristeia Capital
Connecticut
$2.31M 242,044 +242,044 New
AG
105
Aperio Group
California
$2.23M 233,079 +23,390 +11%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$2.17M 227,514 +20,683 +10%
Sumitomo Mitsui Trust Group
107
Sumitomo Mitsui Trust Group
Japan
$2.17M 227,018 -11,816 -5%
CAM
108
Capstone Asset Management
Texas
$2.09M 218,269 -4,338 -2%
PSCM
109
Prince Street Capital Management
New York
$2.01M 222,273 – –
GC
110
Guggenheim Capital
Illinois
$2M 208,498 +58,585 +39%
HI
111
HBK Investments
Texas
$1.94M 202,970 +202,970 New
STC
112
SEI Trust Company
Pennsylvania
$1.84M 192,396 +14,085 +8%
SFP
113
Santa Fe Partners
New Mexico
$1.8M 187,959 +67,140 +56%
OCM
114
Oaktree Capital Management
California
$1.6M 167,037 +37,084 +29%
SI
115
Stephens Inc
Arkansas
$1.54M 161,465 -2,474 -2%
DnB Asset Management
116
DnB Asset Management
Norway
$1.48M 155,202 -138,689 -47%
ClearBridge Investments
117
ClearBridge Investments
New York
$1.48M 154,667 – –
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$1.33M 139,547 +12,153 +10%
JG
119
Jefferies Group
New York
$1.32M 137,664 +99,135 +257%
CA
120
Callahan Advisors
Texas
$1.16M 121,677 +679 +0.6%
WAM
121
World Asset Management
Michigan
$1.14M 119,721 -22,203 -16%
AL
122
Airain Ltd
Guernsey
$1.11M 116,347 +116,347 New
US Bancorp
123
US Bancorp
Minnesota
$1.02M 106,345 – –
Hudson Bay Capital Management
124
Hudson Bay Capital Management
Connecticut
$1.01M 105,662 -23,036 -18%
ARTA
125
A.R.T. Advisors
New York
$961K 100,605 +100,605 New
3 4
5
6 7