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Cemex
CX

Overview Fund Activity

254 hedge funds and large institutions have $4.14B invested in Cemex in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+12
Holders Change %
+4.96%
% of All Funds
6.85%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
40
Increased
91
Reduced
96
Closed
28
Calls
$145M
Puts
$68.9M
Net Calls
+$75.8M
Net Calls Change
-$1.26M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$96.9M
2
PSCM
Prince Street Capital Management
New York
$34.2M
3
Millennium Management
Millennium Management
New York
$34.9M
4
AC
Ascend Capital
California
$23.5M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$91.6M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$291K
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$68.6M
3
PPA
Parametric Portfolio Associates
Washington
$40.3M
4
AG
Ashmore Group
United Kingdom
$8.75M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
176
Putnam Investments
Massachusetts
$266K +$266K +31,496 New
TSS
177
Two Sigma Securities
New York
$261K +$261K +30,834 New
SLG
178
Stanley-Laman Group
Pennsylvania
$227K -$8 -1 -0%
DSA
179
Davis Selected Advisers
Arizona
$216K – – –
Aviva
180
Aviva
United Kingdom
$213K -$8 -1 -0%
DAM
181
Deltec Asset Management
New York
$199K -$8 -1 -0%
Brown Advisory
182
Brown Advisory
Maryland
$191K – – –
FIM
183
Freedom Investment Management
Connecticut
$180K +$8.37K +988 +5%
AI
184
ArchPoint Investors
Florida
$179K -$25 -3 -0%
Stifel Financial
185
Stifel Financial
Missouri
$169K +$169K +20,243 New
ANI
186
American National Insurance
Texas
$148K -$25 -3 -0%
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$147K +$20.3K +2,407 +16%
GTP
188
Global Thematic Partners
New York
$143K +$18K +2,125 +14%
HT
189
HighTower Trust
Texas
$135K – – –
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$134K +$27K +3,186 +25%
LNWWM
191
Laird Norton Wetherby Wealth Management
California
$132K +$22.8K +2,688 +21%
Allianz Asset Management
192
Allianz Asset Management
Germany
$130K -$415K -48,927 -76%
ID
193
Integral Derivatives
New York
$122K +$26.4K +3,115 +28%
RhumbLine Advisers
194
RhumbLine Advisers
Massachusetts
$122K +$122K +14,353 New
Verition Fund Management
195
Verition Fund Management
Connecticut
$114K +$114K +13,420 New
TCM
196
Traynor Capital Management
Pennsylvania
$109K -$42 -5 -0%
EDRH
197
Edmond de Rothschild Holding
Switzerland
$106K +$106K +12,711 New
VF
198
Virtu Financial
New York
$104K +$104K +12,288 New
SCA
199
Salient Capital Advisors
Texas
$99K – – –
GAM
200
Gotham Asset Management
New York
$96K -$8.41K -998 -8%
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