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Cemex
CX

Overview Fund Activity

258 hedge funds and large institutions have $4.7B invested in Cemex in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+8
Holders Change %
+3.2%
% of All Funds
6.89%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
48
Increased
76
Reduced
81
Closed
36
Calls
$305M
Puts
$211M
Net Calls
+$94M
Net Calls Change
-$144M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$178M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$312M
3
American Century Companies
American Century Companies
Missouri
$246M
4
GI
Gavea Investimentos
Brazil
$19.9M
5
BG
BlackRock Group
United Kingdom
$108M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$5.35M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$48.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$0
4
BC
Brinker Capital
Pennsylvania
$0
5
SIM
Stelliam Investment Management
New York
$7.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$667K +$8.04K +888 +1%
Ninety One (UK)
152
Ninety One (UK)
United Kingdom
$665K +$44.7K +4,942 +7%
PAM
153
Panagora Asset Management
Massachusetts
$654K +$68.9K +7,606 +12%
NA
154
Navellier & Associates
Nevada
$622K -$90.1K -9,945 -13%
WAM
155
World Asset Management
Michigan
$622K -$4.73K -522 -0.8%
NCCM
156
Nine Chapters Capital Management
New Jersey
$585K +$585K +64,567 New
Dodge & Cox
157
Dodge & Cox
California
$567K -$117K -12,878 -17%
CP
158
Camelot Portfolios
Ohio
$562K +$56.6K +6,246 +11%
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$562K +$562K +61,992 New
Citadel Advisors
160
Citadel Advisors
Florida
$542K -$1.24M -137,187 -70%
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
$536K – – –
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$530K – – –
PA
163
Profund Advisors
Maryland
$519K -$222K -24,446 -30%
JG
164
Jefferies Group
New York
$512K -$1.55M -170,720 -75%
PAMU
165
Pictet Asset Management (UK)
United Kingdom
$512K -$416K -45,890 -45%
PAM
166
Princeton Alpha Management
New Jersey
$501K +$385K +42,524 +331%
WAM
167
Weatherly Asset Management
California
$454K -$2.35K -259 -0.5%
NEI
168
Northwest & Ethical Investments
Ontario, Canada
$436K +$65K +7,176 +18%
AHC
169
Anderson Hoagland & Co
Missouri
$435K – – –
LPL Financial
170
LPL Financial
California
$429K -$40K -4,408 -9%
CSIC
171
Clifford Swan Investment Counsel
California
$402K -$7.88K -869 -2%
V
172
Veritable
Delaware
$353K +$115K +12,632 +48%
TYCC
173
Texas Yale Capital Corp
Florida
$346K +$346K +38,245 New
TI
174
Trexquant Investment
Connecticut
$330K +$330K +36,446 New
BCM
175
Blume Capital Management
California
$326K -$1.88K -208 -0.6%
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