256 hedge funds and large institutions have $7.97B invested in Cemex in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+44
Holders Change %
+20.75%
% of All Funds
7.4%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.49%
New
76
Increased
87
Reduced
59
Closed
26
Calls
$394M
Puts
$137M
Net Calls
+$257M
Net Calls Change
+$1.63B
Name Holding Trade Value Shares
Change
Shares
Change %
QT
126
Quantbot Technologies
New York
$2.37M +$2.37M +219,587 New
VKH
127
Virtu KCG Holdings
New York
$2.32M +$1.09M +100,649 +88%
CIBC Asset Management
128
CIBC Asset Management
Ontario, Canada
$2.31M +$2.31M +213,944 New
PAM
129
Panagora Asset Management
Massachusetts
$2.14M +$880K +81,463 +70%
IIA
130
IPG Investment Advisors
California
$2.06M +$1.58M +145,428 +327%
MSA
131
Mason Street Advisors
Wisconsin
$2.04M +$2.04M +189,353 New
OAM
132
Oxford Asset Management
United Kingdom
$1.88M +$1.88M +174,039 New
CCM
133
Catapult Capital Management
New York
$1.87M +$1.87M +173,327 New
Sumitomo Mitsui Trust Group
134
Sumitomo Mitsui Trust Group
Japan
$1.7M -$117K -11,230 -6%
ClearBridge Investments
135
ClearBridge Investments
New York
$1.67M
GMCM
136
Gruber & McBaine Capital Management
California
$1.58M +$1.58M +146,232 New
OC
137
Oppenheimer & Co
New York
$1.56M +$1.56M +144,308 New
CA
138
Callahan Advisors
Texas
$1.51M +$190K +17,560 +14%
SI
139
Stephens Inc
Arkansas
$1.49M -$100K -9,297 -6%
MAA
140
Managed Account Advisors
New Jersey
$1.35M +$1.35M +125,096 New
Mirae Asset Global Investments
141
Mirae Asset Global Investments
South Korea
$1.29M -$330K -31,805 -20%
GC
142
Guggenheim Capital
Illinois
$1.29M +$109K +10,388 +9%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$1.26M
FCAM
144
F&C Asset Management
United Kingdom
$1.22M +$950K +88,082 +348%
SCM
145
Stevens Capital Management
Pennsylvania
$1.19M +$1.19M +110,445 New
US Bancorp
146
US Bancorp
Minnesota
$1.17M +$8.1K +750 +0.7%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$1.1M +$188K +17,452 +21%
NCM
148
Narwhal Capital Management
Georgia
$1.08M
CI
149
Capital International
California
$1.03M
CO
150
Caldwell & Orkin
Georgia
$1.01M +$1.01M +93,589 New