219 hedge funds and large institutions have $2.2B invested in Cemex in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 86 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-15
Holders Change %
-6.41%
% of All Funds
5.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
22
Increased
59
Reduced
86
Closed
36
Calls
$92.2M
Puts
$52.1M
Net Calls
+$40.1M
Net Calls Change
+$571K
Name Holding Trade Value Shares
Change
Shares
Change %
BJ
101
BlackRock Japan
Japan
$969K -$172K -33,323 -15%
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$961K -$36.5K -7,087 -4%
CP
103
Camelot Portfolios
Ohio
$951K +$484K +93,881 +104%
CLOS
104
Compagnie Lombard Odier SCmA
Switzerland
$827K -$407K -78,965 -33%
TJHA
105
Thomas J. Herzfeld Advisors
Florida
$815K
Asset Management One
106
Asset Management One
Japan
$567K -$5.78K -1,160 -1%
Sumitomo Mitsui Trust Group
107
Sumitomo Mitsui Trust Group
Japan
$567K
US Bancorp
108
US Bancorp
Minnesota
$567K +$8.65K +1,682 +2%
NCM
109
Newgate Capital Management
Connecticut
$540K -$425K -82,612 -44%
PRCM
110
Pine River Capital Management
Minnesota
$524K +$524K +101,670 New
BAPIM
111
British Airways Pensions Investment Management
United Kingdom
$523K -$354K -68,674 -40%
GC
112
Guggenheim Capital
Illinois
$512K +$317K +61,581 +163%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$504K -$1.8K -349 -0.4%
SCM
114
Stevens Capital Management
Pennsylvania
$481K +$481K +93,313 New
CG
115
Cutler Group
California
$481K +$481K +93,549 New
V
116
Veritable
Delaware
$452K +$111K +21,585 +33%
ED
117
Exane Derivatives
France
$433K +$33.3K +6,461 +8%
PA
118
Profund Advisors
Maryland
$427K +$87.8K +17,028 +26%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$412K +$23.4K +4,544 +6%
PI
120
PineBridge Investments
New York
$387K +$27K +5,242 +8%
RAM
121
RWC Asset Management
United Kingdom
$387K +$387K +75,171 New
MIS
122
Morningstar Investment Services
Illinois
$384K
WAM
123
World Asset Management
Michigan
$381K +$9.15K +1,779 +2%
GP
124
GLG Partners
United Kingdom
$373K -$228K -44,378 -38%
Lazard Asset Management
125
Lazard Asset Management
New York
$344K -$125K -24,308 -27%