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Cemex
CX

Overview Fund Activity

207 hedge funds and large institutions have $6.25B invested in Cemex in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 40 closing their positions.

Holders
207
Holders Change
-6
Holders Change %
-2.82%
% of All Funds
6.71%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.29%
New
35
Increased
81
Reduced
54
Closed
40
Calls
$305M
Puts
$1.52B
Net Calls
-$1.22B
Net Calls Change
+$259M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$660M
2
Morgan Stanley
2
Morgan Stanley
New York
$431M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$153M
4
BG
4
BlackRock Group
United Kingdom
$129M
5
OH
5
Orbis Holdings
Bermuda
$143M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$249M
3
LCG
3
Luxor Capital Group
New York
$0
4
SAM
4
Southeastern Asset Management
Tennessee
$396M
5
NCA
5
Newbrook Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$660M 12,277,550 +5,278,900 +75%
Morgan Stanley
2
Morgan Stanley
New York
$431M 38,578,358 +15,816,694 +69%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$416M 37,240,429 +892,118 +2%
SAM
4
Southeastern Asset Management
Tennessee
$396M 35,375,663 -5,851,583 -14%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$249M 22,279,278 -10,761,008 -33%
Citigroup
6
Citigroup
New York
$240M 21,508,762 +4,978,798 +30%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$183M 16,362,166 +3,946,000 +32%
BIP
8
Brandes Investment Partners
California
$175M 15,686,334 -130,516 -0.8%
Bank of America
9
Bank of America
North Carolina
$175M 15,671,370 +2,911,066 +23%
DCM
10
Discovery Capital Management
Connecticut
$154M 7,966,595 -1,217,500 -13%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$153M 13,654,472 +10,492,939 +332%
EC
12
Everest Capital
Florida
$152M 13,607,136 +1,866,708 +16%
SP
13
Sarasin & Partners
United Kingdom
$149M 13,334,033 +1,727,607 +15%
OH
14
Orbis Holdings
Bermuda
$143M 12,829,346 +6,274,428 +96%
HCM
15
Hoplite Capital Management
New York
$138M 12,332,766 – –
BG
16
BlackRock Group
United Kingdom
$129M 11,553,571 +7,044,894 +156%
Wells Fargo
17
Wells Fargo
California
$115M 10,321,181 +804,155 +8%
Nomura Holdings
18
Nomura Holdings
Japan
$106M 9,508,643 +518,746 +6%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$102M 9,100,939 -649,811 -7%
Macquarie Group
20
Macquarie Group
Australia
$93.9M 8,395,765 -1,017,621 -11%
CII
21
Capital International Inc
California
$85.1M 7,614,008 +2,145,500 +39%
AI
22
Axiom Investors
Connecticut
$85.1M 7,608,612 +3,670,796 +93%
Ameriprise
23
Ameriprise
Minnesota
$76.9M 6,883,206 +1,561,793 +29%
AG
24
Ashmore Group
United Kingdom
$76.6M 6,851,372 -658,562 -9%
PPA
25
Parametric Portfolio Associates
Washington
$75.2M 6,726,916 +126,620 +2%
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