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Cemex
CX

Overview Fund Activity

250 hedge funds and large institutions have $6.29B invested in Cemex in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 95 increasing their positions, 84 reducing their positions, and 32 closing their positions.

Holders
250
Holders Change
-15
Holders Change %
-5.66%
% of All Funds
7.26%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.44%
New
21
Increased
95
Reduced
84
Closed
32
Calls
$408M
Puts
$170M
Net Calls
+$238M
Net Calls Change
-$49.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$281M
2
GCM
2
Glenview Capital Management
New York
$129M
3
Nomura Holdings
3
Nomura Holdings
Japan
$54.4M
4
SG Americas Securities
4
SG Americas Securities
New York
$39.6M
5
FIG
5
Fortress Investment Group
New York
$32.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$110M
2
Citigroup
2
Citigroup
New York
$58.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$409M
4
Norges Bank
4
Norges Bank
Norway
$42M
5
CS
5
Credit Suisse
Switzerland
$7.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$462M 35,434,317 -705,854 -2%
Morgan Stanley
2
Morgan Stanley
New York
$409M 31,351,470 -4,574,911 -13%
Bank of America
3
Bank of America
North Carolina
$283M 21,695,594 +1,262,770 +6%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$281M 21,572,618 +8,156,282 +61%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$250M 19,146,898 -1,062,223 -5%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$215M 16,469,824 +938,657 +6%
SP
7
Sarasin & Partners
United Kingdom
$209M 16,053,491 -208,498 -1%
American Century Companies
8
American Century Companies
Missouri
$206M 15,777,811 +2,046,203 +15%
BIP
9
Brandes Investment Partners
California
$192M 14,693,225 -113,279 -0.8%
Wells Fargo
10
Wells Fargo
California
$178M 13,680,268 +170,448 +1%
AI
11
Axiom Investors
Connecticut
$168M 12,849,990 +2,109,108 +20%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$130M 9,939,994 +2,035,031 +26%
GCM
13
Glenview Capital Management
New York
$129M 9,856,504 +4,236,800 +75%
BG
14
BlackRock Group
United Kingdom
$117M 8,975,807 +171,494 +2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$110M 8,456,252 -9,936,826 -54%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$105M 8,060,000 -2,340,000 -23%
Macquarie Group
17
Macquarie Group
Australia
$103M 7,919,590 -558,803 -7%
RFC
18
Russell Frank Company
Washington
$97.8M 7,496,781 -1,050,983 -12%
Ameriprise
19
Ameriprise
Minnesota
$94.6M 7,261,302 -238,717 -3%
CII
20
Capital International Inc
California
$92.6M 7,100,470 +988,320 +16%
Goldman Sachs
21
Goldman Sachs
New York
$89.7M 6,876,768 -1,887,848 -22%
PPA
22
Parametric Portfolio Associates
Washington
$89.6M 6,868,706 -270,656 -4%
Capital International Investors
23
Capital International Investors
California
$86.1M 6,604,264 +2,050,000 +45%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$82.9M 6,359,081 +2,097,397 +49%
Deutsche Bank
25
Deutsche Bank
Germany
$76M 5,829,649 +835,525 +17%
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