CX icon

Cemex
CX

Overview Fund Activity

250 hedge funds and large institutions have $6.29B invested in Cemex in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 95 increasing their positions, 84 reducing their positions, and 32 closing their positions.

Holders
250
Holders Change
-15
Holders Change %
-5.66%
% of All Funds
7.26%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.44%
New
21
Increased
95
Reduced
84
Closed
32
Calls
$408M
Puts
$170M
Net Calls
+$238M
Net Calls Change
-$49.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$281M
2
GCM
2
Glenview Capital Management
New York
$129M
3
Nomura Holdings
3
Nomura Holdings
Japan
$54.4M
4
SG Americas Securities
4
SG Americas Securities
New York
$39.6M
5
FIG
5
Fortress Investment Group
New York
$32.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$110M
2
Citigroup
2
Citigroup
New York
$58.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$409M
4
Norges Bank
4
Norges Bank
Norway
$42M
5
CS
5
Credit Suisse
Switzerland
$7.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
101
TCW Group
California
$5M – – –
Barclays
102
Barclays
United Kingdom
$4.74M -$1.48M -127,933 -24%
HighTower Advisors
103
HighTower Advisors
Illinois
$4.53M +$4.27M +368,173 +1,635%
SFU
104
Stonehage Fleming (UK)
United Kingdom
$4.13M – – –
GMCM
105
Gruber & McBaine Capital Management
California
$3.91M +$652K +56,243 +20%
AG
106
Aperio Group
California
$3.87M +$127K +10,947 +3%
DCM
107
Driehaus Capital Management
Illinois
$3.83M -$880K -75,914 -19%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$3.83M -$579K -49,912 -13%
CA
109
Commerzbank Aktiengesellschaft
Germany
$3.68M -$239K -20,635 -6%
HIP
110
Hatteras Investment Partners
North Carolina
$3.5M +$3.5M +301,479 New
GH
111
GAM Holding
Switzerland
$3.25M -$228K -19,641 -7%
USAA
112
United Services Automobile Association
Texas
$3.16M – – –
California Public Employees Retirement System
113
California Public Employees Retirement System
California
$3.03M – – –
II
114
INCA Investments
Florida
$2.97M -$227K -19,618 -7%
GC
115
Guardian Capital
Ontario, Canada
$2.97M +$2.97M +256,469 New
ClearBridge Investments
116
ClearBridge Investments
New York
$2.89M +$6.53K +563 +0.2%
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$2.86M +$2.79M +240,671 +3,872%
STC
118
SEI Trust Company
Pennsylvania
$2.81M -$467K -40,248 -14%
ARTA
119
A.R.T. Advisors
New York
$2.7M +$493K +42,520 +22%
CAM
120
Capstone Asset Management
Texas
$2.67M -$86.1K -7,426 -3%
JG
121
Jefferies Group
New York
$2.63M +$2.57M +221,355 +3,742%
UOC
122
UBS O'Connor
Illinois
$2.54M +$1.09M +93,842 +75%
ST
123
Spot Trading
Illinois
$2.53M +$2.53M +218,016 New
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$2.46M +$17K +1,463 +0.7%
MSA
125
Mason Street Advisors
Wisconsin
$2.41M +$91.6K +7,906 +4%
3 4
5
6 7