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Cemex
CX

Overview Fund Activity

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, 138 increasing their positions, 83 reducing their positions, and 31 closing their positions.

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
138
Reduced
83
Closed
31
Calls
$368M
Puts
$80.8M
Net Calls
+$288M
Net Calls Change
+$30.1M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$182M
2
Morgan Stanley
2
Morgan Stanley
New York
$475M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$177M
4
RFC
4
Russell Frank Company
Washington
$113M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$105M

Top Sellers

1
OH
1
Orbis Holdings
Bermuda
$0
2
HCM
2
Hoplite Capital Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$270M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$205M
5
Goldman Sachs
5
Goldman Sachs
New York
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$478M 36,140,171 +196,194 +0.5%
Morgan Stanley
2
Morgan Stanley
New York
$475M 35,926,381 +4,081,366 +13%
Bank of America
3
Bank of America
North Carolina
$270M 20,432,824 -6,591,586 -24%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$267M 20,209,121 +729,565 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$243M 18,393,078 -82,980 -0.4%
SP
6
Sarasin & Partners
United Kingdom
$215M 16,261,989 +2,268,075 +16%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$205M 15,531,167 -6,337,033 -29%
BIP
8
Brandes Investment Partners
California
$196M 14,806,504 +956,003 +7%
American Century Companies
9
American Century Companies
Missouri
$182M 13,731,608 +5,993,321 +77%
Wells Fargo
10
Wells Fargo
California
$179M 13,509,820 +794,119 +6%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$177M 13,416,336 +3,227,964 +32%
AI
12
Axiom Investors
Connecticut
$142M 10,740,882 -968,718 -8%
Citigroup
13
Citigroup
New York
$140M 10,599,890 +2,277,942 +27%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$138M 10,400,000 +400,000 +4%
BG
15
BlackRock Group
United Kingdom
$116M 8,804,313 +68,154 +0.8%
Goldman Sachs
16
Goldman Sachs
New York
$116M 8,764,616 -4,981,704 -36%
RFC
17
Russell Frank Company
Washington
$113M 8,547,764 +2,949,226 +53%
Macquarie Group
18
Macquarie Group
Australia
$112M 8,478,393 -228,714 -3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$105M 7,904,963 +2,749,339 +53%
Ameriprise
20
Ameriprise
Minnesota
$99.2M 7,500,019 +781,957 +12%
PPA
21
Parametric Portfolio Associates
Washington
$94.5M 7,139,362 +396,190 +6%
Norges Bank
22
Norges Bank
Norway
$85.2M 6,441,884 +2,728,064 +73%
CII
23
Capital International Inc
California
$80.9M 6,112,150 -1,599,458 -21%
GCM
24
Glenview Capital Management
New York
$74.3M 5,619,704 +1,442,104 +35%
Deutsche Bank
25
Deutsche Bank
Germany
$66.1M 4,994,124 -4,112,542 -45%
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