We are live on ! Find out more

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.

New
Increased
Maintained
Reduced
Closed

61.29% more ownership

Funds ownership: 0%61.29% (+61%)

82% less call options, than puts

Call options by funds: $332M | Put options by funds: $1.81B

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

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$672M +$715M +74,341,269 New
SAM
2
Southeastern Asset Management
Tennessee
$436M +$464M +48,230,047 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$385M +$409M +42,522,383 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$350M +$372M +38,652,461 New
Morgan Stanley
5
Morgan Stanley
New York
$241M +$256M +26,627,927 New
Citigroup
6
Citigroup
New York
$175M +$186M +19,337,720 New
BIP
7
Brandes Investment Partners
California
$167M +$178M +18,503,477 New
Bank of America
8
Bank of America
North Carolina
$135M +$144M +14,927,751 New
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$131M +$140M +14,525,158 New
HCM
10
Hoplite Capital Management
New York
$130M +$139M +14,427,592 New
EC
11
Everest Capital
Florida
$124M +$132M +13,734,640 New
SP
12
Sarasin & Partners
United Kingdom
$123M +$131M +13,577,877 New
JP Morgan Chase
13
JP Morgan Chase
New York
$103M +$110M +11,406,998 New
Wells Fargo
14
Wells Fargo
California
$101M +$107M +11,133,574 New
Macquarie Group
15
Macquarie Group
Australia
$99.6M +$106M +11,012,330 New
DCM
16
Discovery Capital Management
Connecticut
$97.2M +$103M +10,744,092 New
Nomura Holdings
17
Nomura Holdings
Japan
$95.1M +$101M +10,516,908 New
LCG
18
Luxor Capital Group
New York
$85.7M +$91.1M +9,477,604 New
AG
19
Ashmore Group
United Kingdom
$79.5M +$84.5M +8,785,561 New
SFM
20
Soros Fund Management
New York
$74.3M +$79M +8,220,984 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$74M +$78.7M +8,187,431 New
RFC
22
Russell Frank Company
Washington
$71.6M +$76.2M +7,925,145 New
PPA
23
Parametric Portfolio Associates
Washington
$69.8M +$74.2M +7,721,413 New
OH
24
Orbis Holdings
Bermuda
$69.4M +$73.7M +7,668,327 New
SC
25
Sculptor Capital
New York
$65.8M +$69.9M +7,274,412 New

CX Hedge Fund Activity: Q2 2013 in Review

213 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q2 2013, worth a combined $5.66B.

Buyers outnumbered sellers: 213 funds opened new CX positions and 0 closed out — a net gain of 213 holders — while 0 added to existing stakes and 0 trimmed.

  • 213 institutional investors held Cemex (CX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $5.66B of Cemex stock for Q2 2013.
  • 213 funds opened new Cemex positions in Q2 2013 and 0 closed out, a net change of +213 holders.

Based on aggregated 13F filings for Q2 2013.