CX icon

Cemex
CX

Overview Fund Activity

212 hedge funds and large institutions have $6.96B invested in Cemex in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
6.16%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
50
Increased
74
Reduced
59
Closed
42
Calls
$229M
Puts
$1.6B
Net Calls
-$1.37B
Net Calls Change
-$158M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$389M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$61.5M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$53.2M
4
Wells Fargo
Wells Fargo
California
$147M
5
APG Asset Management
APG Asset Management
Netherlands
$22.4M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.64B
2
SAM
Southeastern Asset Management
Tennessee
$0
3
Morgan Stanley
Morgan Stanley
New York
$288M
4
DCM
Discovery Capital Management
Connecticut
$0
5
HCM
Hoplite Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$802K -$163K -16,151 -17%
CP
127
Camelot Portfolios
Ohio
$782K +$99.1K +9,801 +15%
TJHA
128
Thomas J. Herzfeld Advisors
Florida
$776K +$71K +7,019 +10%
PI
129
Putnam Investments
Massachusetts
$752K +$752K +74,399 New
JG
130
Jefferies Group
New York
$719K -$674K -66,601 -48%
PA
131
Profund Advisors
Maryland
$708K -$74K -7,323 -9%
MWNA
132
Marshall Wace North America
New York
$685K -$5.59M -552,371 -89%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$638K +$638K +63,046 New
EOJOAM
134
E. Ohman J:or Asset Management
Sweden
$591K -$2.35K -234 -0.4%
PG
135
PEAK6 Group
Illinois
$581K +$581K +57,435 New
PI
136
Placemark Investments
Illinois
$575K +$90.2K +8,905 +19%
Walleye Trading
137
Walleye Trading
New York
$570K +$501K +49,532 +724%
WAM
138
Weatherly Asset Management
California
$563K -$32.6K -3,221 -5%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$556K +$3.43K +339 +0.6%
Jane Street
140
Jane Street
New York
$543K -$15.4M -1,518,936 -97%
QIM
141
Quantitative Investment Management
Virginia
$542K +$542K +53,697 New
SGH
142
Schonfeld Group Holdings
New York
$517K +$517K +51,123 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$492K +$2.06K +204 +0.4%
AHC
144
Anderson Hoagland & Co
Missouri
$486K +$486K +48,058 New
Natixis Advisors
145
Natixis Advisors
Massachusetts
$483K +$64.9K +6,425 +16%
IIA
146
IPG Investment Advisors
California
$449K +$449K +44,413 New
DADC
147
D.A. Davidson & Co
Montana
$428K +$413K +40,945 +2,832%
BCM
148
Blume Capital Management
California
$414K +$414K +40,957 New
TAS
149
TIFF Advisory Services
Pennsylvania
$413K – – –
NEI
150
Northwest & Ethical Investments
Ontario, Canada
$366K +$86.4K +8,541 +31%
4 5
6
7 8