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Cemex
CX

Overview Fund Activity

254 hedge funds and large institutions have $4.14B invested in Cemex in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+12
Holders Change %
+4.96%
% of All Funds
6.85%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
40
Increased
91
Reduced
96
Closed
28
Calls
$145M
Puts
$68.9M
Net Calls
+$75.8M
Net Calls Change
-$1.26M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96.9M
2
PSCM
2
Prince Street Capital Management
New York
$34.2M
3
Millennium Management
3
Millennium Management
New York
$34.9M
4
AC
4
Ascend Capital
California
$23.5M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$91.6M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$291K
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$68.6M
3
PPA
3
Parametric Portfolio Associates
Washington
$40.3M
4
AG
4
Ashmore Group
United Kingdom
$8.75M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$2.49M -$83.2K -9,821 -3%
VKH
102
Virtu KCG Holdings
New York
$2.42M +$900K +106,207 +59%
ClearBridge Investments
103
ClearBridge Investments
New York
$2.4M +$318K +37,532 +15%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$2.37M +$339 +40 +0%
Group One Trading
105
Group One Trading
Illinois
$2.25M -$551K -65,069 -20%
DnB Asset Management
106
DnB Asset Management
Norway
$2.22M +$624K +73,722 +39%
IIA
107
IPG Investment Advisors
California
$2.15M +$13.6K +1,610 +0.6%
II
108
INCA Investments
Florida
$2.1M – – –
ARTA
109
A.R.T. Advisors
New York
$2.1M +$739K +87,252 +54%
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$2.05M -$1.32M -155,641 -39%
GH
111
GAM Holding
Switzerland
$1.99M -$17.7K -2,089 -0.9%
Marshall Wace
112
Marshall Wace
United Kingdom
$1.99M +$1.99M +234,909 New
SEI Investments
113
SEI Investments
Pennsylvania
$1.84M -$586K -69,212 -24%
HIP
114
Hatteras Investment Partners
North Carolina
$1.81M -$364K -42,939 -17%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$1.79M +$334K +39,470 +23%
ACI
116
AMP Capital Investors
Australia
$1.74M +$1.12M +134,335 +183%
CA
117
Callahan Advisors
Texas
$1.7M +$13.5K +1,595 +0.8%
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$1.62M -$3.89K -459 -0.2%
Lazard Asset Management
119
Lazard Asset Management
New York
$1.62M +$741K +87,492 +84%
NCM
120
Newgate Capital Management
Connecticut
$1.55M -$17.9K -2,113 -1%
ST
121
Spot Trading
Illinois
$1.54M +$1.14M +134,314 +280%
FCE
122
Fiera Capital (Europe)
Cayman Islands
$1.51M -$159K -18,787 -10%
Walleye Trading
123
Walleye Trading
New York
$1.36M +$668K +78,923 +97%
TJHA
124
Thomas J. Herzfeld Advisors
Florida
$1.34M -$8 -1 -0%
VAM
125
Verity Asset Management
North Carolina
$1.3M +$1.3M +152,894 New
3 4
5
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