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Cemex
CX

Overview Fund Activity

265 hedge funds and large institutions have $6.39B invested in Cemex in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 128 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+9
Holders Change %
+3.52%
% of All Funds
7.62%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.46%
New
41
Increased
79
Reduced
128
Closed
31
Calls
$368M
Puts
$80.8M
Net Calls
+$288M
Net Calls Change
+$30.1M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$182M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$177M
3
Morgan Stanley
3
Morgan Stanley
New York
$475M
4
RFC
4
Russell Frank Company
Washington
$113M
5
Norges Bank
5
Norges Bank
Norway
$85.2M

Top Sellers

1
OH
1
Orbis Holdings
Bermuda
$0
2
Bank of America
2
Bank of America
North Carolina
$270M
3
HCM
3
Hoplite Capital Management
New York
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$205M
5
Goldman Sachs
5
Goldman Sachs
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$2.68M +$2.44M +207,451 +1,002%
ZDA
127
Zweig-DiMenna Associates
New York
$2.65M -$21.4M -1,821,497 -89%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$2.48M -$394K -33,525 -14%
PAM
129
Panagora Asset Management
Massachusetts
$2.36M +$33.1K +2,812 +1%
QT
130
Quantbot Technologies
New York
$2.36M -$220K -18,739 -9%
MSA
131
Mason Street Advisors
Wisconsin
$2.35M +$125K +10,661 +6%
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$2.33M +$875K +74,405 +60%
IIA
133
IPG Investment Advisors
California
$2.26M +$29.2K +2,486 +1%
ARTA
134
A.R.T. Advisors
New York
$2.24M +$2.24M +190,045 New
QBFM
135
QS Batterymarch Financial Management
New York
$2.16M -$7.07M -601,472 -77%
CA
136
Callahan Advisors
Texas
$2.02M +$367K +31,247 +22%
NCCM
137
Nine Chapters Capital Management
New Jersey
$1.98M +$1.98M +168,392 New
SI
138
Standard Investments
New York
$1.94M +$944K +80,304 +95%
NIMI
139
Natixis Investment Managers International
France
$1.89M +$1.89M +160,271 New
Sumitomo Mitsui Trust Group
140
Sumitomo Mitsui Trust Group
Japan
$1.75M -$180K -15,286 -9%
BCMU
141
BlueCrest Capital Management (UK)
Guernsey
$1.67M +$1.67M +141,733 New
UOC
142
UBS O'Connor
Illinois
$1.48M +$1.48M +125,518 New
AC
143
Ascend Capital
California
$1.47M -$16.3M -1,384,427 -92%
GIA
144
Global Index Advisors
Georgia
$1.41M +$1.41M +119,482 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$1.38M – – –
AAP
146
Ardsley Advisory Partners
Connecticut
$1.32M +$291K +24,750 +28%
NCM
147
Newland Capital Management
New York
$1.32M +$1.32M +112,486 New
US Bancorp
148
US Bancorp
Minnesota
$1.27M -$59 -5 -0%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$1.26M +$63.5K +5,395 +5%
GC
150
Guggenheim Capital
Illinois
$1.21M -$228K -19,352 -16%
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