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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 %
HighTower Advisors
201
HighTower Advisors
Illinois
$265K +$18.2K +1,546 +7%
ANI
202
American National Insurance
Texas
$228K -$23 -2 -0%
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$209K -$1.3K -110 -0.6%
RhumbLine Advisers
204
RhumbLine Advisers
Massachusetts
$202K -$12 -1 -0%
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
$193K -$36K -3,056 -16%
NG
206
NatWest Group
United Kingdom
$189K +$189K +16,060 New
JHIU
207
Janus Henderson Investors US
Colorado
$186K -$124K -10,574 -40%
HDIM
208
Hanson & Doremus Investment Management
Vermont
$183K -$112K -9,581 -38%
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$180K -$34.6K -2,948 -16%
DWA
210
Dorsey Wright & Associates
California
$176K +$176K +15,248 New
PAM
211
Princeton Alpha Management
New Jersey
$165K -$399K -33,860 -71%
LNWWM
212
Laird Norton Wetherby Wealth Management
California
$159K -$9.82K -835 -6%
Parallax Volatility Advisers
213
Parallax Volatility Advisers
California
$150K +$74.7K +6,369 +99%
QCMC
214
Quantum Capital Management (California)
California
$147K +$647 +55 +0.4%
GCA
215
Guardian Capital Advisors
Ontario, Canada
$146K +$146K +12,374 New
SEC
216
Seven Eight Capital
New York
$139K -$137K -11,685 -50%
FAM
217
Fred Alger Management
New York
$138K -$2.54M -215,957 -95%
Asset Management One
218
Asset Management One
Japan
$138K -$12 -1 -0%
TRCT
219
Tower Research Capital (TRC)
New York
$105K +$105K +8,911 New
BRWM
220
B. Riley Wealth Management
Tennessee
$95K -$10.9K -927 -10%
Creative Planning
221
Creative Planning
Kansas
$90K -$13.3K -1,134 -13%
Ninety One (UK)
222
Ninety One (UK)
United Kingdom
$84K +$84K +7,162 New
QI
223
QS Investors
New York
$84K +$84K +7,181 New
JWA
224
JFS Wealth Advisors
Pennsylvania
$76K +$76K +6,424 New
BKBG
225
BHF Kleinwort Benson Group
Belgium
$75K +$75K +8,661 New
7 8
9
10 11