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Cemex
CX

Overview Fund Activity

234 hedge funds and large institutions have $2.92B invested in Cemex in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 85 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-20
Holders Change %
-7.87%
% of All Funds
6.54%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.25%
New
23
Increased
66
Reduced
85
Closed
40
Calls
$105M
Puts
$65.8M
Net Calls
+$39.5M
Net Calls Change
-$36.3M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
$120M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$133M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$113M
4
BlackRock
BlackRock
New York
$35.3M
5
DCM
Dupont Capital Management
Delaware
$21.5M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$12.8M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$49.9M
3
Bank of America
Bank of America
North Carolina
$50M
4
Millennium Management
Millennium Management
New York
$0
5
PSCM
Prince Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$702K +$2.99K +462 +0.4%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$636K -$729K -112,657 -53%
FIM
128
Freedom Investment Management
Connecticut
$597K -$565K -10,327 -49%
Lazard Asset Management
129
Lazard Asset Management
New York
$588K -$646K -100,048 -52%
CP
130
Camelot Portfolios
Ohio
$586K +$59.2K +9,158 +11%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$585K +$51.2K +7,919 +10%
FAM
132
Fred Alger Management
New York
$548K -$1.36M -210,523 -71%
ED
133
Exane Derivatives
France
$501K -$178K -27,612 -26%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$488K -$118K -18,244 -19%
EOJOAM
135
E. Ohman J:or Asset Management
Sweden
$484K -$51.7K -8,004 -10%
MIS
136
Morningstar Investment Services
Illinois
$481K – – –
Comerica Bank
137
Comerica Bank
Texas
$480K -$483K -74,724 -50%
WAM
138
World Asset Management
Michigan
$467K +$41.6K +6,434 +10%
PI
139
PineBridge Investments
New York
$451K -$178K -27,587 -28%
ES
140
Equitec Specialists
Illinois
$436K -$129K -19,901 -23%
V
141
Veritable
Delaware
$428K – – –
PA
142
Profund Advisors
Maryland
$425K +$83.3K +12,897 +24%
CBOA
143
Commonwealth Bank of Australia
Australia
$422K +$68.5K +10,599 +19%
Creative Planning
144
Creative Planning
Kansas
$410K +$410K +63,423 New
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$404K – – –
BC
146
Brinker Capital
Pennsylvania
$378K -$14M -2,166,519 -97%
VKH
147
Virtu KCG Holdings
New York
$340K -$1.5M -232,555 -82%
WAM
148
Weatherly Asset Management
California
$323K – – –
NEI
149
Northwest & Ethical Investments
Ontario, Canada
$322K +$10.4K +1,611 +3%
AHC
150
Anderson Hoagland & Co
Missouri
$311K +$11.9K +1,846 +4%
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6
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