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Cemex
CX

Overview Fund Activity

213 hedge funds and large institutions have $5.66B invested in Cemex in 2013 Q2 according to their latest regulatory filings, with 213 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
213
Holders Change
+213
Holders Change %
–
% of All Funds
6.95%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
%
% of All Funds
0.36%
New
213
Increased
–
Reduced
–
Closed
–
Calls
$332M
Puts
$1.81B
Net Calls
-$1.48B
Net Calls Change
-$1.48B

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$672M
2
SAM
2
Southeastern Asset Management
Tennessee
$436M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$385M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$350M
5
Morgan Stanley
5
Morgan Stanley
New York
$241M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
1
Viking Global Investors
Connecticut
$672M 63,547,228 +63,547,228 New
SAM
2
Southeastern Asset Management
Tennessee
$436M 41,227,246 +41,227,246 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$385M 36,348,311 +36,348,311 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$350M 33,040,286 +33,040,286 New
Morgan Stanley
5
Morgan Stanley
New York
$241M 22,761,664 +22,761,664 New
Citigroup
6
Citigroup
New York
$175M 16,529,964 +16,529,964 New
BIP
7
Brandes Investment Partners
California
$167M 15,816,850 +15,816,850 New
Bank of America
8
Bank of America
North Carolina
$135M 12,760,304 +12,760,304 New
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$131M 12,416,166 +12,416,166 New
HCM
10
Hoplite Capital Management
New York
$130M 12,332,766 +12,332,766 New
EC
11
Everest Capital
Florida
$124M 11,740,428 +11,740,428 New
SP
12
Sarasin & Partners
United Kingdom
$123M 11,606,426 +11,606,426 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$103M 9,750,750 +9,750,750 New
Wells Fargo
14
Wells Fargo
California
$101M 9,517,026 +9,517,026 New
Macquarie Group
15
Macquarie Group
Australia
$99.6M 9,413,386 +9,413,386 New
DCM
16
Discovery Capital Management
Connecticut
$97.2M 9,184,095 +9,184,095 New
Nomura Holdings
17
Nomura Holdings
Japan
$95.1M 8,989,897 +8,989,897 New
LCG
18
Luxor Capital Group
New York
$85.7M 8,101,496 +8,101,496 New
AG
19
Ashmore Group
United Kingdom
$79.5M 7,509,934 +7,509,934 New
SFM
20
Soros Fund Management
New York
$74.4M 7,027,332 +7,027,332 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$74M 6,998,650 +6,998,650 New
RFC
22
Russell Frank Company
Washington
$71.6M 6,774,447 +6,774,447 New
PPA
23
Parametric Portfolio Associates
Washington
$69.8M 6,600,296 +6,600,296 New
OH
24
Orbis Holdings
Bermuda
$69.4M 6,554,918 +6,554,918 New
SC
25
Sculptor Capital
New York
$65.8M 6,218,198 +6,218,198 New
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