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Cemex
CX

Overview Fund Activity

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

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$178M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$312M
3
American Century Companies
American Century Companies
Missouri
$246M
4
GI
Gavea Investimentos
Brazil
$19.9M
5
BG
BlackRock Group
United Kingdom
$108M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$5.35M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$48.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$0
4
BC
Brinker Capital
Pennsylvania
$0
5
SIM
Stelliam Investment Management
New York
$7.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
201
Boothbay Fund Management
New York
$138K +$138K +30,518 New
TCM
202
Traynor Capital Management
Pennsylvania
$117K +$117K +12,974 New
RCAG
203
Rehmann Capital Advisory Group
Michigan
$116K +$116K +12,844 New
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$114K -$54.7K -6,048 -32%
BC
205
Brookfield Corp
Ontario, Canada
$109K -$11.7M -1,291,737 -99%
LNWWM
206
Laird Norton Wetherby Wealth Management
California
$107K -$21.5K -2,372 -17%
SEC
207
Seven Eight Capital
New York
$107K +$38.7K +4,285 +57%
SCA
208
Salient Capital Advisors
Texas
$106K – – –
Asset Management One
209
Asset Management One
Japan
$106K – – –
RFS
210
Rockefeller Financial Services
New York
$101K +$101K +11,176 New
Thrivent Financial for Lutherans
211
Thrivent Financial for Lutherans
Minnesota
$82K – – –
HDIM
212
Hanson & Doremus Investment Management
Vermont
$77K -$1.01K -112 -1%
Creative Planning
213
Creative Planning
Kansas
$75K -$212K -23,460 -74%
BlackRock
214
BlackRock
New York
$74K -$38.5K -4,268 -34%
JWA
215
JFS Wealth Advisors
Pennsylvania
$58K – – –
OA
216
OFI Advisors
Pennsylvania
$58K +$13.9K +1,538 +32%
PTA
217
Pear Tree Advisors
Massachusetts
$41K – – –
HNB
218
Huntington National Bank
Ohio
$41K +$41K +4,499 New
Toronto Dominion Bank
219
Toronto Dominion Bank
Ontario, Canada
$40K – – –
AIG
220
American International Group
New York
$39.2K +$5.09K +562 +15%
DADC
221
D.A. Davidson & Co
Montana
$37K – – –
Federated Hermes
222
Federated Hermes
Pennsylvania
$36K +$36K +3,937 New
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$27K +$19.5K +2,191 +260%
BRWM
224
B. Riley Wealth Management
Tennessee
$24K – – –
ACS
225
Archford Capital Strategies
Illinois
$19K +$19K +2,082 New
7 8
9
10 11