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Cemex
CX

Overview Fund Activity

234 hedge funds and large institutions have $2.92B invested in Cemex in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 85 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-20
Holders Change %
-7.87%
% of All Funds
6.54%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.25%
New
23
Increased
66
Reduced
85
Closed
40
Calls
$105M
Puts
$65.8M
Net Calls
+$39.5M
Net Calls Change
-$36.3M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$119M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$63.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$39M
4
BlackRock
BlackRock
New York
+$35.3M
5
DCM
Dupont Capital Management
Delaware
+$21.5M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$100M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$89.5M
3
Bank of America
Bank of America
North Carolina
-$68.8M
4
Millennium Management
Millennium Management
New York
-$34.9M
5
PSCM
Prince Street Capital Management
New York
-$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
201
Sonora Investment Management
Arizona
$16K +$16K +2,340 New
PG
202
Patten Group
Tennessee
$12.8K – – –
FAM
203
Formidable Asset Management
Ohio
$12K +$12K +1,859 New
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$11K -$5.48K -880 -33%
AIG
205
American International Group
New York
$11K +$1.17K +184 +12%
AA
206
Apriem Advisors
California
$10K – – –
ASN
207
Advisory Services Network
Georgia
$10K – – –
EFSCE
208
Enterprise Financial Services Corp (EFSC)
Missouri
$9K -$371 -56 -4%
PMFA
209
Plante Moran Financial Advisors
Michigan
$9K – – –
M
210
MOTCO
Texas
$8K – – –
CFA
211
Camarda Financial Advisors
Florida
$8K – – –
TDC
212
Thompson Davis & Co
Virginia
$8K +$2.47K +360 +45%
GT
213
Glenmede Trust
Pennsylvania
$7K -$2.9K -512 -29%
CTC
214
Central Trust Company
Missouri
$7K – – –
DAM
215
Delta Asset Management
Tennessee
$7K – – –
RFA
216
Reilly Financial Advisors
California
$7K – – –
CAW
217
Cornerstone Advisors (Washington)
Washington
$6K +$1.2K +183 +25%
BL
218
Balentine LLC
Georgia
$6K +$6K +882 New
PSUF
219
People's United Financial
Connecticut
$5K – – –
MPWT
220
MassMutual Private Wealth & Trust
Connecticut
$4.67K +$1.95K +162 +72%
AIM
221
Advantage Investment Management
Iowa
$4K – – –
LIA
222
LS Investment Advisors
Michigan
$4K – – –
EWM
223
Edge Wealth Management
New York
$2K – – –
CHP
224
Cable Hill Partners
Oregon
$2K – – –
WC
225
Whitnell & Co
Illinois
$2K +$2K +328 New
7 8
9
10 11