CX icon

Cemex
CX

Overview Fund Activity

242 hedge funds and large institutions have $3.99B invested in Cemex in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
6.46%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
34
Increased
79
Reduced
80
Closed
50
Calls
$172M
Puts
$95M
Net Calls
+$77.1M
Net Calls Change
-$16.9M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$197M
2
BIP
Brandes Investment Partners
California
$266M
3
Nomura Holdings
Nomura Holdings
Japan
$91.8M
4
CII
Capital International Inc
California
$78.9M
5
Morgan Stanley
Morgan Stanley
New York
$303M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
SP
Sarasin & Partners
United Kingdom
$0
3
GCM
Glenview Capital Management
New York
$0
4
American Century Companies
American Century Companies
Missouri
$165M
5
AI
Axiom Investors
Connecticut
$48.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
126
Lazard Asset Management
New York
$872K -$2.52M -300,145 -74%
GC
127
Guggenheim Capital
Illinois
$829K +$27.1K +3,223 +3%
PI
128
PineBridge Investments
New York
$820K -$62.3K -7,399 -7%
NCM
129
Narwhal Capital Management
Georgia
$819K -$17.6K -2,088 -2%
CBOA
130
Commonwealth Bank of Australia
Australia
$809K – – –
NCCM
131
Nine Chapters Capital Management
New Jersey
$759K +$216K +25,647 +40%
EOJOAM
132
E. Ohman J:or Asset Management
Sweden
$734K +$88.1K +10,461 +14%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$703K +$35.3K +4,200 +5%
Walleye Trading
134
Walleye Trading
New York
$687K -$633K -75,170 -48%
ED
135
Exane Derivatives
France
$680K +$46.6K +5,539 +7%
RHBC
136
R.H. Bluestein & Co
Michigan
$663K – – –
CP
137
Camelot Portfolios
Ohio
$646K +$124K +14,737 +24%
MIS
138
Morningstar Investment Services
Illinois
$627K +$627K +74,487 New
ACI
139
AMP Capital Investors
Australia
$620K -$913K -108,066 -60%
PAM
140
Panagora Asset Management
Massachusetts
$607K -$859 -102 -0.1%
BC
141
Brinker Capital
Pennsylvania
$595K +$595K +73,494 New
WAM
142
World Asset Management
Michigan
$590K +$12.2K +1,445 +2%
Comerica Bank
143
Comerica Bank
Texas
$589K -$468K -55,616 -44%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$588K +$575K +68,202 +4,287%
V
145
Veritable
Delaware
$576K +$248K +29,522 +76%
Ninety One (UK)
146
Ninety One (UK)
United Kingdom
$566K -$52.1K -6,187 -8%
JG
147
Jefferies Group
New York
$561K +$85.5K +10,163 +18%
Allianz Asset Management
148
Allianz Asset Management
Germany
$541K -$331K -39,263 -38%
Dodge & Cox
149
Dodge & Cox
California
$526K -$1.04K -124 -0.2%
PA
150
Profund Advisors
Maryland
$509K +$27.3K +3,243 +6%
4 5
6
7 8