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Cemex
CX

213 hedge funds and large institutions have $5.66B invested in Cemex in 2013 Q2 according to their latest regulatory filings, with 213 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

61.29% more ownership

Funds ownership: 0% → 61.29% (+61%)

82% less call options, than puts

Call options by funds: $332M | Put options by funds: $1.81B

Holders
213
Holders Change
+213
Holders Change %
–
% of All Funds
6.95%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
% of All Funds
0.36%
New
213
Increased
–
Reduced
–
Closed
–
Calls
$332M
Puts
$1.81B
Net Calls
-$1.48B
Net Calls Change
-$1.48B

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
126
Hudson Bay Capital Management
Connecticut
$1.16M +$1.24M +128,698 New
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$1.15M +$1.22M +127,394 New
CA
128
Callahan Advisors
Texas
$1.09M +$1.16M +120,998 New
SFP
129
Santa Fe Partners
New Mexico
$1.09M +$1.16M +120,819 New
US Bancorp
130
US Bancorp
Minnesota
$962K +$1.02M +106,345 New
NI
131
Numeric Investors
Massachusetts
$907K +$965K +100,320 New
NCM
132
Narwhal Capital Management
Georgia
$906K +$963K +100,150 New
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$885K +$941K +97,840 New
Nordea Investment Management
134
Nordea Investment Management
Sweden
$864K +$919K +95,587 New
Dodge & Cox
135
Dodge & Cox
California
$850K +$903K +93,948 New
Walleye Trading
136
Walleye Trading
New York
$802K +$853K +88,687 New
Comerica Bank
137
Comerica Bank
Texas
$761K +$809K +84,098 New
RHBC
138
R.H. Bluestein & Co
Michigan
$682K +$725K +75,429 New
KCM
139
Kingdon Capital Management
New York
$661K +$703K +73,116 New
PI
140
Putnam Investments
Massachusetts
$655K +$696K +72,414 New
HT
141
HAP Trading
New York
$646K +$687K +71,464 New
Grantham, Mayo, Van Otterloo & Co (GMO)
142
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$587K +$624K +64,890 New
CP
143
Camelot Portfolios
Ohio
$587K +$624K +64,910 New
TJHA
144
Thomas J. Herzfeld Advisors
Florida
$577K +$614K +63,829 New
SAA
145
Southeast Asset Advisors
Georgia
$554K +$589K +61,287 New
WAM
146
Weatherly Asset Management
California
$532K +$566K +58,861 New
PA
147
Profund Advisors
Maryland
$527K +$560K +58,233 New
VF
148
Virtu Financial
New York
$503K +$535K +55,588 New
CI
149
Capital International
California
$498K +$529K +55,027 New
JMPWA
150
JP Morgan Private Wealth Advisors
California
$494K +$525K +54,641 New
4 5
6
7 8

CX Hedge Fund Activity: Q2 2013 in Review

213 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q2 2013, worth a combined $5.66B.

Buyers outnumbered sellers: 213 funds opened new CX positions and 0 closed out — a net gain of 213 holders — while 0 added to existing stakes and 0 trimmed.

  • 213 institutional investors held Cemex (CX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $5.66B of Cemex stock for Q2 2013.
  • 213 funds opened new Cemex positions in Q2 2013 and 0 closed out, a net change of +213 holders.

Based on aggregated 13F filings for Q2 2013.