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254 hedge funds and large institutions have $4.14B invested in Cemex in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $145M | Put options by funds: $68.9M

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

5% more funds holding

Funds holding: 242254 (+12)

4% more capital invested

Capital invested by funds: $3.99B → $4.14B (+$148M)

5% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 96

3.14% less ownership

Funds ownership: 20.75%17.61% (-3.1%)

Holders
254
Holders Change
+12
Holders Change %
+4.96%
% of All Funds
6.84%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
40
Increased
91
Reduced
96
Closed
28
Calls
$145M
Puts
$68.9M
Net Calls
+$75.8M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$1.26M +$705K +79,072 +113%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$1.19M +$1.25M +140,510 New
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$1.17M +$1.23M +137,800 New
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$1.17M -$340K -38,107 -22%
AAMU
130
Amundi Asset Management US
Massachusetts
$1.1M +$1.16M +129,618 New
Calamos Advisors
131
Calamos Advisors
Illinois
$1.07M +$1.13M +126,742 New
Sumitomo Mitsui Trust Group
132
Sumitomo Mitsui Trust Group
Japan
$1.05M -$35.1K -3,938 -3%
SCM
133
Snow Capital Management
Pennsylvania
$1.05M +$802K +89,989 +267%
PC
134
Passport Capital
California
$953K +$1M +112,486 New
PAM
135
Panagora Asset Management
Massachusetts
$949K +$357K +39,998 +56%
BC
136
Brookfield Corp
Ontario, Canada
$948K -$80.7K -9,055 -7%
US Bancorp
137
US Bancorp
Minnesota
$915K +$11.4K +1,273 +1%
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
$908K +$528K +59,263 +123%
ED
139
Exane Derivatives
France
$891K +$218K +24,417 +30%
BIT
140
BlackRock Institutional Trust
California
$879K -$802K -89,964 -46%
PI
141
PineBridge Investments
New York
$825K -$9 -1 -0%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$794K +$91.2K +10,224 +12%
ES
143
Equitec Specialists
Illinois
$739K +$779K +87,311 New
RHBC
144
R.H. Bluestein & Co
Michigan
$714K +$50.2K +5,625 +7%
EOJOAM
145
E. Ohman J:or Asset Management
Sweden
$703K -$37.1K -4,162 -5%
MSU
146
Maple Securities USA
New Jersey
$700K +$737K +82,634 New
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$699K +$114K +12,800 +18%
CP
148
Camelot Portfolios
Ohio
$691K +$42.6K +4,776 +6%
NCM
149
Newland Capital Management
New York
$639K -$748K -83,933 -53%
MIS
150
Morningstar Investment Services
Illinois
$631K

CX Hedge Fund Activity: Q2 2015 in Review

254 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q2 2015, worth a combined $4.14B — up 3.7% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CX positions and 28 closed out — a net gain of 12 holders — while 91 added to existing stakes and 96 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $77.7M. The largest seller was Nomura Holdings, cutting an estimated $96.9M.

  • 254 institutional investors held Cemex (CX) as of Q2 2015, up from 242 in Q1 2015.
  • Funds reported $4.14B of Cemex stock for Q2 2015, up 3.7% quarter-over-quarter.
  • 40 funds opened new Cemex positions in Q2 2015 and 28 closed out, a net change of +12 holders.
  • The largest Cemex buyer in Q2 2015 was Wellington Management Group, an estimated $77.7M added.
  • The largest Cemex seller in Q2 2015 was Nomura Holdings, an estimated $96.9M sold.

Based on aggregated 13F filings for Q2 2015.