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Cemex
CX

Overview Fund Activity

265 hedge funds and large institutions have $6.39B invested in Cemex in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 128 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+9
Holders Change %
+3.52%
% of All Funds
7.62%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.46%
New
41
Increased
79
Reduced
128
Closed
31
Calls
$368M
Puts
$80.8M
Net Calls
+$288M
Net Calls Change
+$30.1M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$182M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$177M
3
Morgan Stanley
3
Morgan Stanley
New York
$475M
4
RFC
4
Russell Frank Company
Washington
$113M
5
Norges Bank
5
Norges Bank
Norway
$85.2M

Top Sellers

1
OH
1
Orbis Holdings
Bermuda
$0
2
Bank of America
2
Bank of America
North Carolina
$270M
3
HCM
3
Hoplite Capital Management
New York
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$205M
5
Goldman Sachs
5
Goldman Sachs
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
151
Virtu KCG Holdings
New York
$1.19M -$1.33M -113,452 -53%
NCM
152
Narwhal Capital Management
Georgia
$1.18M -$329 -28 -0%
SI
153
Stephens Inc
Arkansas
$1.16M -$460K -39,109 -28%
CO
154
Caldwell & Orkin
Georgia
$1.12M +$23.6K +2,011 +2%
CI
155
Capital International
California
$1.12M -$12 -1 -0%
CBOA
156
Commonwealth Bank of Australia
Australia
$1.06M -$34.5M -2,931,692 -97%
RHBC
157
R.H. Bluestein & Co
Michigan
$1.03M -$12 -1 -0%
NA
158
Navellier & Associates
Nevada
$988K +$653K +55,548 +195%
PA
159
Profund Advisors
Maryland
$979K +$152K +12,924 +18%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$930K +$66.6K +5,665 +8%
Dodge & Cox
161
Dodge & Cox
California
$914K -$106 -9 -0%
Jane Street
162
Jane Street
New York
$855K -$3.74M -317,695 -81%
WAM
163
World Asset Management
Michigan
$854K -$39.5K -3,360 -4%
Citadel Advisors
164
Citadel Advisors
Florida
$847K +$847K +71,979 New
Allianz Asset Management
165
Allianz Asset Management
Germany
$781K +$55K +4,678 +8%
OC
166
Oppenheimer & Co
New York
$758K -$941K -79,941 -55%
Comerica Bank
167
Comerica Bank
Texas
$758K -$178K -15,165 -19%
TJHA
168
Thomas J. Herzfeld Advisors
Florida
$751K -$12 -1 -0%
EOJOAM
169
E. Ohman J:or Asset Management
Sweden
$742K – – –
MPA
170
Marvin & Palmer Associates
Delaware
$732K -$45.2K -3,847 -6%
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$696K +$52.9K +4,499 +8%
Natixis Advisors
172
Natixis Advisors
Massachusetts
$693K +$81.6K +6,940 +13%
MP
173
Manifold Partners
California
$660K +$660K +56,153 New
FIM
174
Freedom Investment Management
Connecticut
$654K +$500K +42,465 +324%
LPL Financial
175
LPL Financial
California
$623K +$101K +8,564 +19%
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