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Cemex
CX

Overview Fund Activity

242 hedge funds and large institutions have $3.99B invested in Cemex in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 50 closing their positions.

Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
6.46%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
34
Increased
79
Reduced
80
Closed
50
Calls
$172M
Puts
$95M
Net Calls
+$77.1M
Net Calls Change
-$16.9M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$197M
2
BIP
2
Brandes Investment Partners
California
$266M
3
Nomura Holdings
3
Nomura Holdings
Japan
$91.8M
4
CII
4
Capital International Inc
California
$78.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$303M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
SP
2
Sarasin & Partners
United Kingdom
$0
3
GCM
3
Glenview Capital Management
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$165M
5
AI
5
Axiom Investors
Connecticut
$48.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
101
INCA Investments
Florida
$2.08M -$75.7K -8,999 -4%
ClearBridge Investments
102
ClearBridge Investments
New York
$2.07M -$16K -1,904 -0.8%
GH
103
GAM Holding
Switzerland
$2M -$477K -56,693 -19%
GMCM
104
Gruber & McBaine Capital Management
California
$1.89M -$947K -112,486 -33%
Citadel Advisors
105
Citadel Advisors
Florida
$1.84M +$1.33M +158,495 +265%
CA
106
Callahan Advisors
Texas
$1.68M +$171K +20,323 +11%
FCE
107
Fiera Capital (Europe)
Cayman Islands
$1.66M +$1.66M +196,857 New
TI
108
Trexquant Investment
Connecticut
$1.65M +$1.34M +159,055 +436%
BIT
109
BlackRock Institutional Trust
California
$1.63M -$1.89M -224,619 -54%
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$1.62M -$382K -45,335 -19%
FAM
111
Fred Alger Management
New York
$1.6M +$274K +32,554 +21%
DnB Asset Management
112
DnB Asset Management
Norway
$1.59M -$2.82M -335,254 -64%
NCM
113
Newgate Capital Management
Connecticut
$1.56M +$120K +14,287 +8%
VKH
114
Virtu KCG Holdings
New York
$1.51M -$1.29M -153,836 -46%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$1.44M -$1.85M -219,632 -56%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$1.42M +$149K +18,452 +12%
ARTA
117
A.R.T. Advisors
New York
$1.35M +$260K +30,932 +24%
NCM
118
Newland Capital Management
New York
$1.34M +$47.3K +5,624 +4%
TJHA
119
Thomas J. Herzfeld Advisors
Florida
$1.33M +$265K +31,496 +25%
GP
120
GLG Partners
United Kingdom
$1.32M +$1.32M +156,170 New
Jane Street
121
Jane Street
New York
$1.19M +$935K +111,022 +363%
Sumitomo Mitsui Trust Group
122
Sumitomo Mitsui Trust Group
Japan
$1.08M +$22.7K +2,700 +2%
BC
123
Brookfield Corp
Ontario, Canada
$1.02M +$917K +108,954 +906%
HCM
124
Highbridge Capital Management
New York
$900K +$900K +106,910 New
US Bancorp
125
US Bancorp
Minnesota
$899K -$7.86K -934 -0.9%
3 4
5
6 7