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Cemex
CX

Overview Fund Activity

258 hedge funds and large institutions have $4.7B invested in Cemex in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+8
Holders Change %
+3.2%
% of All Funds
6.89%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
48
Increased
76
Reduced
81
Closed
36
Calls
$305M
Puts
$211M
Net Calls
+$94M
Net Calls Change
-$144M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$178M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$312M
3
American Century Companies
American Century Companies
Missouri
$246M
4
GI
Gavea Investimentos
Brazil
$19.9M
5
BG
BlackRock Group
United Kingdom
$108M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$5.35M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$48.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$0
4
BC
Brinker Capital
Pennsylvania
$0
5
SIM
Stelliam Investment Management
New York
$7.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
126
Fred Alger Management
New York
$1.43M +$1.14M +126,011 +398%
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$1.43M -$113K -12,469 -7%
Walleye Trading
128
Walleye Trading
New York
$1.42M +$1.23M +135,535 +639%
UOC
129
UBS O'Connor
Illinois
$1.4M -$586K -64,691 -29%
NCM
130
Newland Capital Management
New York
$1.39M -$4.82M -531,757 -78%
VF
131
Virtu Financial
New York
$1.32M +$1.32M +145,863 New
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
$1.26M +$1.26M +138,731 New
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$1.22M +$204K +22,498 +20%
ARTA
134
A.R.T. Advisors
New York
$1.17M -$935K -103,263 -44%
Sumitomo Mitsui Trust Group
135
Sumitomo Mitsui Trust Group
Japan
$1.15M -$144K -15,748 -11%
TJHA
136
Thomas J. Herzfeld Advisors
Florida
$1.15M +$571K +62,993 +99%
Comerica Bank
137
Comerica Bank
Texas
$1.14M +$577K +63,658 +103%
US Bancorp
138
US Bancorp
Minnesota
$977K -$997 -110 -0.1%
ES
139
Equitec Specialists
Illinois
$972K +$972K +107,318 New
PI
140
PineBridge Investments
New York
$950K -$191K -21,128 -17%
Allianz Asset Management
141
Allianz Asset Management
Germany
$938K +$290K +31,971 +45%
NCM
142
Narwhal Capital Management
Georgia
$900K -$4.58K -506 -0.5%
CBOA
143
Commonwealth Bank of Australia
Australia
$870K +$8.4K +928 +1%
GC
144
Guggenheim Capital
Illinois
$863K -$218K -24,087 -20%
AL
145
Airain Ltd
Guernsey
$846K -$442K -48,844 -34%
SCM
146
Stevens Capital Management
Pennsylvania
$831K +$831K +91,779 New
Natixis Advisors
147
Natixis Advisors
Massachusetts
$718K +$139K +15,399 +24%
RHBC
148
R.H. Bluestein & Co
Michigan
$713K -$75.9K -8,387 -10%
EOJOAM
149
E. Ohman J:or Asset Management
Sweden
$703K +$194K +21,147 +38%
ED
150
Exane Derivatives
France
$681K +$681K +75,210 New
4 5
6
7 8