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Cemex
CX

Overview Fund Activity

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.

Holders
258
Holders Change
+8
Holders Change %
+3.2%
% of All Funds
6.89%
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

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$178M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$312M
3
American Century Companies
3
American Century Companies
Missouri
$246M
4
HC
4
Hosking & Co
Ireland
$23.6M
5
GI
5
Gavea Investimentos
Brazil
$19.9M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$5.35M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$48.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
BC
4
Brinker Capital
Pennsylvania
$0
5
SIM
5
Stelliam Investment Management
New York
$7.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$343M 33,641,904 -1,792,413 -5%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$312M 30,615,894 +11,468,996 +60%
Morgan Stanley
3
Morgan Stanley
New York
$310M 30,454,850 -896,620 -3%
American Century Companies
4
American Century Companies
Missouri
$246M 24,135,905 +8,358,094 +53%
Bank of America
5
Bank of America
North Carolina
$204M 20,044,330 -1,651,264 -8%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$186M 18,250,835 -3,321,783 -15%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$178M 17,430,000 +17,430,000 New
BIP
8
Brandes Investment Partners
California
$165M 16,215,229 +1,522,004 +10%
SP
9
Sarasin & Partners
United Kingdom
$149M 14,584,917 -1,468,574 -9%
Wells Fargo
10
Wells Fargo
California
$124M 12,206,651 -1,473,617 -11%
AI
11
Axiom Investors
Connecticut
$121M 11,846,530 -1,003,460 -8%
BG
12
BlackRock Group
United Kingdom
$108M 10,615,029 +1,639,222 +18%
GCM
13
Glenview Capital Management
New York
$100M 9,856,504 – –
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$82.1M 8,060,000 – –
Ameriprise
15
Ameriprise
Minnesota
$78.5M 7,711,215 +449,913 +6%
Macquarie Group
16
Macquarie Group
Australia
$76.4M 7,496,320 -423,270 -5%
RFC
17
Russell Frank Company
Washington
$74.2M 7,187,974 -308,807 -4%
PPA
18
Parametric Portfolio Associates
Washington
$68.5M 6,724,426 -144,280 -2%
Capital International Investors
19
Capital International Investors
California
$67.3M 6,604,264 – –
HSBC Holdings
20
HSBC Holdings
United Kingdom
$65.7M 6,444,641 +85,560 +1%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$60.3M 5,919,835 -2,536,417 -30%
CII
22
Capital International Inc
California
$57.1M 5,602,613 -1,497,857 -21%
CGT
23
Capital Guardian Trust
California
$56.4M 5,535,121 +36,200 +0.7%
Nomura Holdings
24
Nomura Holdings
Japan
$54.2M 5,309,843 +1,133,064 +27%
CIS
25
Capital International Sarl
California
$53.8M 5,278,806 +354,900 +7%
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