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265 hedge funds and large institutions have $6.39B invested in Cemex in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 128 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $368M | Put options by funds: $80.8M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

4% more funds holding

Funds holding: 256265 (+9)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

19.6% less ownership

Funds ownership: 45%25.4% (-20%)

20% less capital invested

Capital invested by funds: $7.97B → $6.39B (-$1.58B)

38% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 128

Holders
265
Holders Change
+9
Holders Change %
+3.52%
% of All Funds
7.62%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.46%
New
41
Increased
79
Reduced
128
Closed
31
Calls
$368M
Puts
$80.8M
Net Calls
+$288M
Net Calls Change
+$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$478M -$15.9M -1,396,592 -3%
Morgan Stanley
2
Morgan Stanley
New York
$475M +$35.9M +3,158,130 +8%
Bank of America
3
Bank of America
North Carolina
$270M -$98.1M -8,630,589 -27%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$267M -$634K -55,812 -0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$243M -$10.5M -924,664 -4%
SP
6
Sarasin & Partners
United Kingdom
$215M +$21.8M +1,921,626 +12%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$205M -$92.2M -8,112,250 -32%
BIP
8
Brandes Investment Partners
California
$196M +$5.14M +452,176 +3%
American Century Companies
9
American Century Companies
Missouri
$182M +$72.7M +6,393,491 +71%
Wells Fargo
10
Wells Fargo
California
$179M +$3.65M +321,138 +2%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$177M +$36.1M +3,172,599 +27%
AI
12
Axiom Investors
Connecticut
$142M -$18.4M -1,616,545 -12%
Citigroup
13
Citigroup
New York
$140M +$24.9M +2,187,933 +22%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$138M
BG
15
BlackRock Group
United Kingdom
$116M -$3.6M -316,415 -3%
Goldman Sachs
16
Goldman Sachs
New York
$116M -$70.7M -6,222,249 -39%
RFC
17
Russell Frank Company
Washington
$113M +$34.8M +3,065,574 +47%
Macquarie Group
18
Macquarie Group
Australia
$112M -$7.38M -649,045 -6%
JP Morgan Chase
19
JP Morgan Chase
New York
$105M +$32.5M +2,860,657 +47%
Ameriprise
20
Ameriprise
Minnesota
$99.2M +$6.56M +577,319 +7%
PPA
21
Parametric Portfolio Associates
Washington
$94.5M +$1.62M +142,254 +2%
Norges Bank
22
Norges Bank
Norway
$85.2M +$33M +2,901,599 +67%
CII
23
Capital International Inc
California
$80.9M -$24.4M -2,146,154 -24%
GCM
24
Glenview Capital Management
New York
$74.3M +$16.3M +1,434,202 +29%
Deutsche Bank
25
Deutsche Bank
Germany
$66.1M -$57.2M -5,035,801 -47%

CX Hedge Fund Activity: Q2 2014 in Review

265 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q2 2014, worth a combined $6.39B — down 20% from $7.97B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CX positions and 31 closed out — a net gain of 10 holders — while 79 added to existing stakes and 128 trimmed.

The largest buyer was American Century Companies, adding an estimated $72.7M. The largest seller was Orbis Holdings, exiting entirely with an estimated $142M sold.

  • 265 institutional investors held Cemex (CX) as of Q2 2014, up from 256 in Q1 2014.
  • Funds reported $6.39B of Cemex stock for Q2 2014, down 20% quarter-over-quarter.
  • 41 funds opened new Cemex positions in Q2 2014 and 31 closed out, a net change of +10 holders.
  • The largest Cemex buyer in Q2 2014 was American Century Companies, an estimated $72.7M added.
  • The largest Cemex seller in Q2 2014 was Orbis Holdings, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2014.