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Cemex
CX

Overview Fund Activity

207 hedge funds and large institutions have $6.25B invested in Cemex in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-6
Holders Change %
-2.82%
% of All Funds
6.71%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.29%
New
35
Increased
81
Reduced
54
Closed
40
Calls
$305M
Puts
$1.52B
Net Calls
-$1.22B
Net Calls Change
+$259M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$660M
2
Morgan Stanley
Morgan Stanley
New York
$431M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$153M
4
BG
BlackRock Group
United Kingdom
$129M
5
OH
Orbis Holdings
Bermuda
$143M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$249M
3
LCG
Luxor Capital Group
New York
$0
4
SAM
Southeastern Asset Management
Tennessee
$396M
5
NCA
Newbrook Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
151
HAP Trading
New York
$361K -$322K -33,678 -47%
Verition Fund Management
152
Verition Fund Management
Connecticut
$323K +$323K +33,844 New
NI
153
Numeric Investors
Massachusetts
$302K -$655K -68,671 -68%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$281K -$654K -68,430 -70%
FC
155
FCA Corp
Texas
$275K – – –
HDIM
156
Hanson & Doremus Investment Management
Vermont
$272K – – –
N
157
Natixis
France
$268K -$31.3K -3,275 -10%
NEI
158
Northwest & Ethical Investments
Ontario, Canada
$265K +$154K +16,091 +139%
QT
159
Quantbot Technologies
New York
$264K +$264K +27,726 New
SNC
160
Stifel Nicolaus & Co
Missouri
$261K +$261K +27,285 New
LPL Financial
161
LPL Financial
California
$256K +$41.4K +4,483 +19%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$255K -$187K -19,616 -42%
V
163
Veritable
Delaware
$251K – – –
DSA
164
Davis Selected Advisers
Arizona
$243K -$232K -24,333 -49%
Aviva
165
Aviva
United Kingdom
$240K – – –
NA
166
Navellier & Associates
Nevada
$208K +$11.3K +1,188 +6%
T
167
TradeWorx
New Jersey
$200K +$200K +20,917 New
ANI
168
American National Insurance
Texas
$186K – – –
TI
169
Turner Investments
Pennsylvania
$184K -$56K -5,850 -23%
EMG
170
Ellington Management Group
Connecticut
$161K +$161K +16,846 New
BIT
171
BlackRock Institutional Trust
California
$159K +$159K +16,651 New
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$154K -$44.5K -4,644 -22%
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$142K -$90.8K -9,476 -39%
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$140K +$49K +5,141 +54%
FAM
175
Fred Alger Management
New York
$139K +$14.5K +1,520 +12%
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