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Cemex
CX

Overview Fund Activity

207 hedge funds and large institutions have $6.25B invested in Cemex in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-6
Holders Change %
-2.82%
% of All Funds
6.71%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.29%
New
35
Increased
81
Reduced
54
Closed
40
Calls
$305M
Puts
$1.52B
Net Calls
-$1.22B
Net Calls Change
+$259M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$660M
2
Morgan Stanley
Morgan Stanley
New York
$431M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$153M
4
BG
BlackRock Group
United Kingdom
$129M
5
OH
Orbis Holdings
Bermuda
$143M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$249M
3
LCG
Luxor Capital Group
New York
$0
4
SAM
Southeastern Asset Management
Tennessee
$396M
5
NCA
Newbrook Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
201
Cowen Prime Advisors
New York
$4K +$4K +401 New
HCC
202
Hirtle Callaghan & Co
Pennsylvania
$3K +$3K +297 New
Canada Life
203
Canada Life
Manitoba, Canada
$3K +$3K +301 New
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$2K -$658 -79 -25%
TIM
205
Tortoise Investment Management
New York
$1K – – –
CCM
206
Chilton Capital Management
Texas
$727 – – –
Viking Global Investors
207
Viking Global Investors
Connecticut
– -$672M -74,341,269 Closed
LCG
208
Luxor Capital Group
New York
– -$85.7M -9,477,604 Closed
NCA
209
Newbrook Capital Advisors
New York
– -$44.4M -4,912,708 Closed
VM
210
Valinor Management
New York
– -$40M -4,419,983 Closed
TA
211
Teachers Advisors
New York
– -$39.3M -4,341,477 Closed
AA
212
Antipodean Advisors
New York
– -$39.2M -4,331,986 Closed
LPC
213
Long Pond Capital
New York
– -$31.5M -3,482,669 Closed
BCM
214
Brigade Capital Management
New York
– -$19.8M -2,189,975 Closed
CANY
215
Caxton Associates (New York)
New York
– -$12.1M -1,342,132 Closed
DCM
216
Decade Capital Management
New York
– -$11M -1,216,589 Closed
LCM
217
Lomas Capital Management
New York
– -$9.21M -1,017,892 Closed
HCM
218
Highside Capital Management
Texas
– -$8.35M -922,843 Closed
IUAM
219
Itau USA Asset Management
New York
– -$7.75M -857,037 Closed
PCM
220
Palestra Capital Management
New York
– -$7.37M -814,397 Closed
BPGAM
221
BTG Pactual Global Asset Management
Bermuda
– -$7.03M -777,242 Closed
FTB
222
First Trust Bank
Bahamas
– -$6.6M -729,992 Closed
ZDA
223
Zweig-DiMenna Associates
New York
– -$4.97M -549,890 Closed
CCP
224
Clough Capital Partners
Massachusetts
– -$4.77M -527,021 Closed
State of Wisconsin Investment Board
225
State of Wisconsin Investment Board
Wisconsin
– -$3.33M -367,871 Closed
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