256 hedge funds and large institutions have $7.97B invested in Cemex in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 26 closing their positions.

Holders
256
Holders Change
+44
Holders Change %
+20.75%
% of All Funds
7.4%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.49%
New
76
Increased
87
Reduced
59
Closed
26
Calls
$394M
Puts
$137M
Net Calls
+$257M
Net Calls Change
+$1.63B
Name Market Value Shares Shares
Change
Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.07B 21,868,200 +13,872,500 +173%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$454M 35,943,977 -1,852,308 -5%
Morgan Stanley
3
Morgan Stanley
New York
$402M 31,845,015 +7,501,904 +31%
Bank of America
4
Bank of America
North Carolina
$341M 27,024,410 +9,942,655 +58%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$246M 19,479,556 +1,978,120 +11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$233M 18,476,058 +4,317,730 +30%
SP
7
Sarasin & Partners
United Kingdom
$177M 13,993,914 -69,030 -0.5%
BIP
8
Brandes Investment Partners
California
$175M 13,850,501 -2,327,914 -14%
Goldman Sachs
9
Goldman Sachs
New York
$174M 13,746,320 +8,184,249 +147%
Wells Fargo
10
Wells Fargo
California
$161M 12,715,701 +296,430 +2%
AI
11
Axiom Investors
Connecticut
$148M 11,709,600 +2,529,700 +28%
OH
12
Orbis Holdings
Bermuda
$142M 11,239,616 -1,598,849 -12%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$129M 10,188,372 -526,600 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$126M 10,000,000 +5,500,000 +122%
Deutsche Bank
15
Deutsche Bank
Germany
$115M 9,106,666 +5,488,696 +152%
BG
16
BlackRock Group
United Kingdom
$110M 8,736,159 -2,228,590 -20%
Macquarie Group
17
Macquarie Group
Australia
$110M 8,707,107 +330,138 +4%
Citigroup
18
Citigroup
New York
$105M 8,321,948 -14,685,998 -64%
American Century Companies
19
American Century Companies
Missouri
$97.7M 7,738,287 +3,686,594 +91%
HCM
20
Hoplite Capital Management
New York
$97.5M 7,717,189 +7,717,189 New
CII
21
Capital International Inc
California
$97.4M 7,711,608 -30,000 -0.4%
PPA
22
Parametric Portfolio Associates
Washington
$85.2M 6,743,172 +72,218 +1%
Ameriprise
23
Ameriprise
Minnesota
$84.8M 6,718,062 +256,041 +4%
CS
24
Credit Suisse
Switzerland
$83.7M 6,629,186 +2,656,819 +67%
RFC
25
Russell Frank Company
Washington
$70.7M 5,598,538 +251,103 +5%