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
Name Holding Trade Value Shares
Change
Shares
Change %
CIBC World Market
176
CIBC World Market
Ontario, Canada
$322K +$83.1K +9,174 +35%
JHIU
177
Janus Henderson Investors US
Colorado
$304K +$304K +33,558 New
LCM
178
Landscape Capital Management
New Jersey
$286K +$286K +31,575 New
Jane Street
179
Jane Street
New York
$277K +$277K +30,583 New
TI
180
Turner Investments
Pennsylvania
$264K
FC
181
FCA Corp
Texas
$261K
QAM
182
Quantres Asset Management
Cayman Islands
$251K +$251K +27,672 New
SLG
183
Stanley-Laman Group
Pennsylvania
$242K
CIBC Asset Management
184
CIBC Asset Management
Ontario, Canada
$242K +$242K +26,693 New
DSA
185
Davis Selected Advisers
Arizona
$231K
Aviva
186
Aviva
United Kingdom
$228K
DAM
187
Deltec Asset Management
New York
$212K
SI
188
Stephens Inc
Arkansas
$194K -$285K -31,428 -59%
Capital Fund Management (CFM)
189
Capital Fund Management (CFM)
France
$167K +$167K +18,464 New
EMG
190
Ellington Management Group
Connecticut
$161K +$161K +17,773 New
ANI
191
American National Insurance
Texas
$158K -$17.3K -1,919 -10%
DTL
192
Dynamic Technology Lab
Singapore
$157K +$157K +17,303 New
RhumbLine Advisers
193
RhumbLine Advisers
Massachusetts
$156K
FIM
194
Freedom Investment Management
Connecticut
$148K -$535K -59,201 -78%
DWA
195
Dorsey Wright & Associates
California
$145K +$16.9K +1,865 +13%
HT
196
HighTower Trust
Texas
$144K
Jennison Associates
197
Jennison Associates
New York
$143K +$7.27K +801 +5%
SC
198
Sumit Capital
New York
$143K +$143K +15,771 New
SMDAM
199
Sumitomo Mitsui DS Asset Management
Japan
$142K +$142K +15,748 New
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$139K -$172 -19 -0.1%