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Cemex
CX

Overview Fund Activity

212 hedge funds and large institutions have $6.96B invested in Cemex in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 42 closing their positions.

Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
6.16%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
50
Increased
74
Reduced
59
Closed
42
Calls
$229M
Puts
$1.6B
Net Calls
-$1.37B
Net Calls Change
-$158M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$389M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$61.5M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$53.2M
4
Wells Fargo
4
Wells Fargo
California
$147M
5
APG Asset Management
5
APG Asset Management
Netherlands
$22.4M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.64B
2
SAM
2
Southeastern Asset Management
Tennessee
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$288M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
HCM
5
Hoplite Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.64B 7,995,700 -4,281,850 -35%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$447M 37,796,285 +555,856 +1%
Viking Global Investors
3
Viking Global Investors
Connecticut
$389M 32,891,345 +32,891,345 New
Morgan Stanley
4
Morgan Stanley
New York
$288M 24,343,111 -14,235,247 -37%
Citigroup
5
Citigroup
New York
$272M 23,007,946 +1,499,184 +7%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$207M 17,501,436 +1,139,270 +7%
Bank of America
7
Bank of America
North Carolina
$202M 17,081,755 +1,410,385 +9%
BIP
8
Brandes Investment Partners
California
$191M 16,178,415 +492,081 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$167M 14,158,328 -8,120,950 -36%
SP
10
Sarasin & Partners
United Kingdom
$166M 14,062,944 +728,911 +5%
OH
11
Orbis Holdings
Bermuda
$152M 12,838,465 +9,119 +0.1%
Wells Fargo
12
Wells Fargo
California
$147M 12,419,271 +2,098,090 +20%
BG
13
BlackRock Group
United Kingdom
$130M 10,964,749 -588,822 -5%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$127M 10,714,972 -2,939,500 -22%
Nomura Holdings
15
Nomura Holdings
Japan
$126M 10,687,498 +1,178,855 +12%
AI
16
Axiom Investors
Connecticut
$109M 9,179,900 +1,571,288 +21%
Macquarie Group
17
Macquarie Group
Australia
$99.1M 8,376,969 -18,796 -0.2%
CII
18
Capital International Inc
California
$91.6M 7,741,608 +127,600 +2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$89.2M 7,539,196 -1,561,743 -17%
SC
20
Sculptor Capital
New York
$80.7M 6,817,461 +423,513 +7%
PPA
21
Parametric Portfolio Associates
Washington
$78.9M 6,670,954 -55,962 -0.8%
Ameriprise
22
Ameriprise
Minnesota
$76.4M 6,462,021 -421,185 -6%
RFC
23
Russell Frank Company
Washington
$66.1M 5,347,435 -1,235,594 -19%
Goldman Sachs
24
Goldman Sachs
New York
$65.8M 5,562,071 +775,473 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$61.5M 5,197,372 +5,153,044 +11,625%
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