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Cemex
CX

Overview Fund Activity

258 hedge funds and large institutions have $4.7B invested in Cemex in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 36 closing their positions.

Holders
258
Holders Change
+8
Holders Change %
+3.2%
% of All Funds
6.89%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
48
Increased
76
Reduced
81
Closed
36
Calls
$305M
Puts
$211M
Net Calls
+$94M
Net Calls Change
-$144M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$178M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$312M
3
American Century Companies
3
American Century Companies
Missouri
$246M
4
GI
4
Gavea Investimentos
Brazil
$19.9M
5
BG
5
BlackRock Group
United Kingdom
$108M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$5.35M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$48.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
BC
4
Brinker Capital
Pennsylvania
$0
5
SIM
5
Stelliam Investment Management
New York
$7.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
Capstone Asset Management
Texas
$3.11M +$1.02M +112,441 +49%
SEI Investments
102
SEI Investments
Pennsylvania
$3.08M +$3.08M +340,339 New
GMCM
103
Gruber & McBaine Capital Management
California
$3.06M – – –
VKH
104
Virtu KCG Holdings
New York
$3.02M -$6.75M -745,166 -69%
HighTower Advisors
105
HighTower Advisors
Illinois
$2.93M -$610K -67,334 -17%
HIP
106
Hatteras Investment Partners
North Carolina
$2.79M +$53.7K +5,929 +2%
GH
107
GAM Holding
Switzerland
$2.66M +$122K +13,417 +5%
AG
108
Aperio Group
California
$2.59M -$432K -47,656 -14%
CA
109
Commerzbank Aktiengesellschaft
Germany
$2.52M -$352K -38,857 -12%
USAA
110
United Services Automobile Association
Texas
$2.47M – – –
GC
111
Guardian Capital
Ontario, Canada
$2.44M +$112K +12,373 +5%
MSA
112
Mason Street Advisors
Wisconsin
$2.41M +$528K +58,289 +28%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$2.38M +$459K +50,671 +24%
II
114
INCA Investments
Florida
$2.32M – – –
ClearBridge Investments
115
ClearBridge Investments
New York
$2.25M -$8.76K -967 -0.4%
California Public Employees Retirement System
116
California Public Employees Retirement System
California
$2.23M – – –
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$2.15M -$88.2K -9,740 -4%
PRS
118
Pinkerton Retirement Specialists
Idaho
$1.97M +$1.97M +94,477 New
IIA
119
IPG Investment Advisors
California
$1.71M +$49.8K +5,501 +3%
ACI
120
AMP Capital Investors
Australia
$1.67M +$1.67M +181,472 New
ST
121
Spot Trading
Illinois
$1.63M -$350K -38,669 -18%
CA
122
Callahan Advisors
Texas
$1.62M +$6.51K +719 +0.4%
Group One Trading
123
Group One Trading
Illinois
$1.59M +$131K +14,484 +9%
QT
124
Quantbot Technologies
New York
$1.57M +$1.37M +151,054 +665%
NCM
125
Newgate Capital Management
Connecticut
$1.55M +$51.6K +5,701 +3%
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5
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