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258 hedge funds and large institutions have $4.7B invested in Cemex in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $305M | Put options by funds: $211M

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

3% more funds holding

Funds holding: 250258 (+8)

6% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 81

2.64% less ownership

Funds ownership: 25.44%22.81% (-2.6%)

25% less capital invested

Capital invested by funds: $6.29B → $4.7B (-$1.59B)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
258
Holders Change
+8
Holders Change %
+3.2%
% of All Funds
6.88%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
48
Increased
76
Reduced
81
Closed
36
Calls
$305M
Puts
$211M
Net Calls
+$94M
Net Calls Change
-$144M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$343M -$21M -2,016,221 -5%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$312M +$134M +12,901,061 +60%
Morgan Stanley
3
Morgan Stanley
New York
$310M -$10.5M -1,008,576 -3%
American Century Companies
4
American Century Companies
Missouri
$246M +$97.7M +9,401,719 +53%
Bank of America
5
Bank of America
North Carolina
$204M -$19.3M -1,857,448 -8%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$186M -$38.8M -3,736,554 -15%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$178M +$204M +19,606,380 New
BIP
8
Brandes Investment Partners
California
$165M +$17.8M +1,712,047 +10%
SP
9
Sarasin & Partners
United Kingdom
$149M -$17.2M -1,651,946 -9%
Wells Fargo
10
Wells Fargo
California
$124M -$17.2M -1,657,619 -11%
AI
11
Axiom Investors
Connecticut
$121M -$11.7M -1,128,756 -8%
BG
12
BlackRock Group
United Kingdom
$108M +$19.2M +1,843,902 +18%
GCM
13
Glenview Capital Management
New York
$100M
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$82.1M
Ameriprise
15
Ameriprise
Minnesota
$78.5M +$5.26M +506,091 +6%
Macquarie Group
16
Macquarie Group
Australia
$76.4M -$4.95M -476,121 -5%
RFC
17
Russell Frank Company
Washington
$74.2M -$3.61M -347,366 -4%
PPA
18
Parametric Portfolio Associates
Washington
$68.5M -$1.69M -162,295 -2%
Capital International Investors
19
Capital International Investors
California
$67.3M
HSBC Holdings
20
HSBC Holdings
United Kingdom
$65.7M +$1M +96,244 +1%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$60.3M -$29.7M -2,853,124 -30%
CII
22
Capital International Inc
California
$57.1M -$17.5M -1,684,885 -21%
CGT
23
Capital Guardian Trust
California
$56.4M +$423K +40,720 +0.7%
Nomura Holdings
24
Nomura Holdings
Japan
$54.2M +$13.2M +1,274,543 +27%
CIS
25
Capital International Sarl
California
$53.8M +$4.15M +399,214 +7%

CX Hedge Fund Activity: Q4 2014 in Review

258 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q4 2014, worth a combined $4.7B — down 25% from $6.29B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CX positions and 36 closed out — a net gain of 12 holders — while 76 added to existing stakes and 81 trimmed.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $204M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $186M.

  • 258 institutional investors held Cemex (CX) as of Q4 2014, up from 250 in Q3 2014.
  • Funds reported $4.7B of Cemex stock for Q4 2014, down 25% quarter-over-quarter.
  • 48 funds opened new Cemex positions in Q4 2014 and 36 closed out, a net change of +12 holders.
  • The largest Cemex buyer in Q4 2014 was Canada Pension Plan Investment Board, an estimated $204M added.
  • The largest Cemex seller in Q4 2014 was BNP Paribas Financial Markets, an estimated $186M sold.

Based on aggregated 13F filings for Q4 2014.