CX icon

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 %
WAM
176
Weatherly Asset Management
California
$600K -$25.7K -2,187 -4%
CP
177
Camelot Portfolios
Ohio
$598K -$61K -5,185 -9%
CSIC
178
Clifford Swan Investment Counsel
California
$546K +$142K +12,049 +35%
AHC
179
Anderson Hoagland & Co
Missouri
$543K -$21.7K -1,849 -4%
NEI
180
Northwest & Ethical Investments
Ontario, Canada
$482K +$55.9K +4,756 +13%
AL
181
Airain Ltd
Guernsey
$451K +$451K +38,367 New
BCM
182
Blume Capital Management
California
$449K -$18.9K -1,611 -4%
GCM
183
Graham Capital Management
Connecticut
$413K +$413K +35,096 New
PG
184
PEAK6 Group
Illinois
$398K -$4.12M -350,453 -91%
Daiwa Securities Group
185
Daiwa Securities Group
Japan
$397K +$46.9K +3,994 +13%
QAM
186
Quantres Asset Management
Cayman Islands
$396K +$396K +33,633 New
Group One Trading
187
Group One Trading
Illinois
$375K +$375K +31,894 New
PI
188
PineBridge Investments
New York
$374K +$155K +13,165 +71%
T
189
TradeWorx
New Jersey
$352K +$352K +29,911 New
SC
190
Sculptor Capital
New York
$344K -$71.4K -6,073 -17%
FC
191
FCA Corp
Texas
$338K – – –
CIBC World Market
192
CIBC World Market
Ontario, Canada
$335K -$65.4K -5,559 -16%
HT
193
HighTower Trust
Texas
$319K -$10.6K -900 -3%
SLG
194
Stanley-Laman Group
Pennsylvania
$315K – – –
V
195
Veritable
Delaware
$309K – – –
DSA
196
Davis Selected Advisers
Arizona
$299K -$12 -1 -0%
Aviva
197
Aviva
United Kingdom
$296K -$12 -1 -0%
DAM
198
Deltec Asset Management
New York
$276K -$12 -1 -0%
TI
199
Turner Investments
Pennsylvania
$274K -$822 -70 -0.3%
SCA
200
Salient Capital Advisors
Texas
$270K -$5.3K -450 -2%
6 7
8
9 10