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Cemex
CX

Overview Fund Activity

265 hedge funds and large institutions have $6.39B invested in Cemex in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 128 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+9
Holders Change %
+3.52%
% of All Funds
7.62%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.46%
New
41
Increased
79
Reduced
128
Closed
31
Calls
$368M
Puts
$80.8M
Net Calls
+$288M
Net Calls Change
+$30.1M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$182M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$177M
3
Morgan Stanley
3
Morgan Stanley
New York
$475M
4
RFC
4
Russell Frank Company
Washington
$113M
5
Norges Bank
5
Norges Bank
Norway
$85.2M

Top Sellers

1
OH
1
Orbis Holdings
Bermuda
$0
2
Bank of America
2
Bank of America
North Carolina
$270M
3
HCM
3
Hoplite Capital Management
New York
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$205M
5
Goldman Sachs
5
Goldman Sachs
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
101
Renaissance Technologies
New York
$5.94M -$9.48M -805,676 -61%
LOGI
102
Long Oar Global Investors
New York
$5.78M -$1.17M -99,438 -17%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$5.6M -$624K -53,021 -10%
TG
104
TCW Group
California
$5.07M – – –
CIBC Asset Management
105
CIBC Asset Management
Ontario, Canada
$5.03M +$2.51M +213,836 +100%
DCM
106
Driehaus Capital Management
Illinois
$4.78M +$4.78M +406,085 New
LM
107
Luminus Management
Texas
$4.76M +$4.76M +404,951 New
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$4.47M +$1.29M +110,043 +41%
MAA
109
Managed Account Advisors
New Jersey
$4.3M +$2.83M +240,280 +192%
CA
110
Commerzbank Aktiengesellschaft
Germany
$3.97M -$1.47M -124,731 -27%
AG
111
Aperio Group
California
$3.8M +$362K +30,747 +11%
FIG
112
Fortress Investment Group
New York
$3.69M -$18.3M -1,554,053 -83%
Loomis, Sayles & Company
113
Loomis, Sayles & Company
Massachusetts
$3.61M +$160K +13,622 +5%
GH
114
GAM Holding
Switzerland
$3.53M -$695K -59,109 -16%
SFM
115
Soros Fund Management
New York
$3.53M -$2.01M -171,209 -36%
STC
116
SEI Trust Company
Pennsylvania
$3.33M +$293K +24,938 +10%
GMCM
117
Gruber & McBaine Capital Management
California
$3.31M +$1.59M +134,984 +92%
USAA
118
United Services Automobile Association
Texas
$3.21M -$1.75M -148,629 -35%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$3.19M +$3.19M +271,172 New
California Public Employees Retirement System
120
California Public Employees Retirement System
California
$3.08M -$205K -17,443 -6%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$3.04M +$3.04M +258,719 New
Nuveen Asset Management
122
Nuveen Asset Management
Illinois
$3.04M -$325K -27,639 -10%
HAMF
123
Hatteras Alternative Mutual Funds
North Carolina
$3.03M +$405K +34,420 +15%
ClearBridge Investments
124
ClearBridge Investments
New York
$2.92M +$1.1M +93,815 +61%
CAM
125
Capstone Asset Management
Texas
$2.8M +$156K +13,227 +6%
3 4
5
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