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Cemex
CX

Overview Fund Activity

250 hedge funds and large institutions have $6.29B invested in Cemex in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 95 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-15
Holders Change %
-5.66%
% of All Funds
7.26%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.44%
New
21
Increased
95
Reduced
84
Closed
32
Calls
$408M
Puts
$170M
Net Calls
+$238M
Net Calls Change
-$49.8M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$281M
2
GCM
Glenview Capital Management
New York
$129M
3
Nomura Holdings
Nomura Holdings
Japan
$54.4M
4
SG Americas Securities
SG Americas Securities
New York
$39.6M
5
FIG
Fortress Investment Group
New York
$32.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$110M
2
Citigroup
Citigroup
New York
$58.6M
3
Morgan Stanley
Morgan Stanley
New York
$409M
4
Norges Bank
Norges Bank
Norway
$42M
5
CS
Credit Suisse
Switzerland
$7.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
151
PEAK6 Group
Illinois
$1.08M +$685K +59,039 +174%
AC
152
Andromeda Capital
New York
$1.05M +$1.05M +90,888 New
RHBC
153
R.H. Bluestein & Co
Michigan
$1.01M – – –
PA
154
Profund Advisors
Maryland
$947K -$17.7K -1,524 -2%
NA
155
Navellier & Associates
Nevada
$911K -$62.9K -5,423 -6%
FIM
156
Freedom Investment Management
Connecticut
$876K +$232K +20,011 +36%
Dodge & Cox
157
Dodge & Cox
California
$875K -$25.8K -2,229 -3%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$843K -$73.4K -6,338 -8%
Allianz Asset Management
159
Allianz Asset Management
Germany
$829K +$59.8K +5,157 +8%
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$817K +$403K +32,954 +98%
WAM
161
World Asset Management
Michigan
$802K -$39.3K -3,395 -5%
Ninety One (UK)
162
Ninety One (UK)
United Kingdom
$794K +$711K +61,350 +857%
PAM
163
Panagora Asset Management
Massachusetts
$748K -$1.58M -136,447 -68%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$741K +$57.9K +4,996 +8%
TJHA
165
Thomas J. Herzfeld Advisors
Florida
$740K – – –
Comerica Bank
166
Comerica Bank
Texas
$718K -$28.9K -2,492 -4%
JPMPWA
167
J.P. Morgan Private Wealth Advisors
California
$686K – – –
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$678K -$678K -58,493 -50%
CP
169
Camelot Portfolios
Ohio
$647K +$57.7K +4,971 +10%
EOJOAM
170
E. Ohman J:or Asset Management
Sweden
$644K -$87.4K -7,536 -12%
SI
171
Stephens Inc
Arkansas
$613K -$535K -46,118 -47%
LPL Financial
172
LPL Financial
California
$585K -$13.8K -1,218 -2%
WAM
173
Weatherly Asset Management
California
$584K -$6.66K -575 -1%
AHC
174
Anderson Hoagland & Co
Missouri
$565K +$21.7K +1,846 +4%
OC
175
Oppenheimer & Co
New York
$526K -$220K -18,996 -30%
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