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Cemex
CX

Overview Fund Activity

242 hedge funds and large institutions have $3.99B invested in Cemex in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
6.46%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
34
Increased
79
Reduced
80
Closed
50
Calls
$172M
Puts
$95M
Net Calls
+$77.1M
Net Calls Change
-$16.9M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$192M
2
BIP
Brandes Investment Partners
California
+$113M
3
Nomura Holdings
Nomura Holdings
Japan
+$41.5M
4
CII
Capital International Inc
California
+$25.8M
5
Morgan Stanley
Morgan Stanley
New York
+$14.8M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$178M
2
SP
Sarasin & Partners
United Kingdom
-$149M
3
GCM
Glenview Capital Management
New York
-$100M
4
American Century Companies
American Century Companies
Missouri
-$63.7M
5
AI
Axiom Investors
Connecticut
-$63.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
176
Princeton Alpha Management
New Jersey
$148K -$319K -37,812 -68%
ANI
177
American National Insurance
Texas
$147K – – –
HT
178
HighTower Trust
Texas
$134K – – –
SMDAM
179
Sumitomo Mitsui DS Asset Management
Japan
$132K – – –
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$127K +$20.3K +2,399 +19%
GTP
181
Global Thematic Partners
New York
$124K +$124K +14,746 New
RCM
182
Rotella Capital Management
Washington
$117K +$117K +13,933 New
TCM
183
Traynor Capital Management
Pennsylvania
$109K – – –
RFA
184
Reilly Financial Advisors
California
$109K +$100K +11,964 +1,157%
LNWWM
185
Laird Norton Wetherby Wealth Management
California
$108K +$8.67K +1,032 +9%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$107K -$23.2K -2,742 -18%
GAM
187
Gotham Asset Management
New York
$104K +$104K +12,385 New
Asset Management One
188
Asset Management One
Japan
$99K – – –
SCA
189
Salient Capital Advisors
Texas
$98K – – –
EMG
190
Ellington Management Group
Connecticut
$97K -$53.3K -6,299 -35%
SWA
191
SFMG Wealth Advisors
Texas
$96K +$96K +11,381 New
Bank of Nova Scotia
192
Bank of Nova Scotia
Ontario, Canada
$95K -$2.85M -337,459 -97%
ID
193
Integral Derivatives
New York
$95K +$95K +11,303 New
RFS
194
Rockefeller Financial Services
New York
$94K – – –
Creative Planning
195
Creative Planning
Kansas
$90K +$20.2K +2,395 +29%
Thrivent Financial for Lutherans
196
Thrivent Financial for Lutherans
Minnesota
$79K – – –
HDIM
197
Hanson & Doremus Investment Management
Vermont
$77K +$4.94K +585 +7%
JWA
198
JFS Wealth Advisors
Pennsylvania
$76K +$21.8K +2,576 +40%
BlackRock
199
BlackRock
New York
$69K – – –
OA
200
OFI Advisors
Pennsylvania
$67K +$12.8K +1,511 +24%
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