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Cemex
CX

Overview Fund Activity

207 hedge funds and large institutions have $6.25B invested in Cemex in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-6
Holders Change %
-2.82%
% of All Funds
6.71%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.29%
New
35
Increased
81
Reduced
54
Closed
40
Calls
$305M
Puts
$1.52B
Net Calls
-$1.22B
Net Calls Change
+$259M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$660M
2
Morgan Stanley
Morgan Stanley
New York
$431M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$153M
4
BG
BlackRock Group
United Kingdom
$129M
5
OH
Orbis Holdings
Bermuda
$143M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$249M
3
LCG
Luxor Capital Group
New York
$0
4
SAM
Southeastern Asset Management
Tennessee
$396M
5
NCA
Newbrook Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
126
Narwhal Capital Management
Georgia
$955K -$2.24K -234 -0.2%
DCM
127
Dynamic Capital Management
Jersey
$925K +$925K +96,747 New
CI
128
Capital International
California
$913K +$387K +40,477 +74%
Comerica Bank
129
Comerica Bank
Texas
$912K +$109K +11,379 +14%
Dodge & Cox
130
Dodge & Cox
California
$892K -$6.32K -661 -0.7%
FCAM
131
F&C Asset Management
United Kingdom
$847K -$761K -79,667 -47%
ST
132
Spot Trading
Illinois
$755K +$755K +79,008 New
PA
133
Profund Advisors
Maryland
$740K +$183K +19,150 +33%
RHBC
134
R.H. Bluestein & Co
Michigan
$721K – – –
PAM
135
Panagora Asset Management
Massachusetts
$670K -$3.09M -323,626 -82%
TJHA
136
Thomas J. Herzfeld Advisors
Florida
$666K +$55.9K +5,849 +9%
SCM
137
Stevens Capital Management
Pennsylvania
$656K +$656K +68,622 New
CP
138
Camelot Portfolios
Ohio
$645K +$25K +2,612 +4%
EOJOAM
139
E. Ohman J:or Asset Management
Sweden
$565K +$44.7K +4,680 +9%
WAM
140
Weatherly Asset Management
California
$563K – – –
UOC
141
UBS O'Connor
Illinois
$559K +$559K +58,493 New
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$522K – – –
GCT
143
Galaxy Capital Trading
British Virgin Islands
$509K +$509K +53,229 New
Grantham, Mayo, Van Otterloo & Co (GMO)
144
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$496K -$125K -13,033 -20%
SAA
145
Southeast Asset Advisors
Georgia
$478K -$108K -11,280 -18%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$465K +$11.7K +1,216 +3%
PI
147
Placemark Investments
Illinois
$456K +$122K +12,846 +37%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$395K +$68.4K +7,160 +21%
TAS
149
TIFF Advisory Services
Pennsylvania
$391K – – –
Two Sigma Advisers
150
Two Sigma Advisers
New York
$373K -$17.2K -1,799 -4%
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