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Cemex
CX

Overview Fund Activity

242 hedge funds and large institutions have $3.99B invested in Cemex in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 50 closing their positions.

Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
6.46%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
34
Increased
79
Reduced
80
Closed
50
Calls
$172M
Puts
$95M
Net Calls
+$77.1M
Net Calls Change
-$16.9M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$197M
2
BIP
2
Brandes Investment Partners
California
$266M
3
Nomura Holdings
3
Nomura Holdings
Japan
$91.8M
4
CII
4
Capital International Inc
California
$78.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$303M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
SP
2
Sarasin & Partners
United Kingdom
$0
3
GCM
3
Glenview Capital Management
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$165M
5
AI
5
Axiom Investors
Connecticut
$48.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$310M 32,750,275 -891,629 -3%
Morgan Stanley
2
Morgan Stanley
New York
$303M 32,015,184 +1,560,334 +5%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$300M 31,662,954 +1,047,060 +3%
BIP
4
Brandes Investment Partners
California
$266M 28,114,590 +11,899,361 +73%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$197M 20,784,177 +20,259,063 +3,858%
American Century Companies
6
American Century Companies
Missouri
$165M 17,409,997 -6,725,908 -28%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$155M 16,358,218 -1,892,617 -10%
Bank of America
8
Bank of America
North Carolina
$150M 15,867,330 -4,177,000 -21%
Wells Fargo
9
Wells Fargo
California
$116M 12,299,472 +92,821 +0.8%
BG
10
BlackRock Group
United Kingdom
$101M 10,683,851 +68,822 +0.6%
Nomura Holdings
11
Nomura Holdings
Japan
$91.8M 9,690,334 +4,380,491 +82%
CII
12
Capital International Inc
California
$78.9M 8,328,413 +2,725,800 +49%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$76.3M 8,060,000 – –
Ameriprise
14
Ameriprise
Minnesota
$69.5M 7,340,664 -370,551 -5%
Capital International Investors
15
Capital International Investors
California
$69.1M 7,295,064 +690,800 +10%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$68.8M 7,260,749 +816,108 +13%
CGT
17
Capital Guardian Trust
California
$64.9M 6,849,621 +1,314,500 +24%
Deutsche Bank
18
Deutsche Bank
Germany
$63.8M 6,741,668 +1,506,513 +29%
PPA
19
Parametric Portfolio Associates
Washington
$61.1M 6,451,616 -272,810 -4%
CIS
20
Capital International Sarl
California
$55.8M 5,893,906 +615,100 +12%
OCM
21
Oaktree Capital Management
California
$55.2M 5,828,183 +1,447,146 +33%
Macquarie Group
22
Macquarie Group
Australia
$53.6M 5,660,996 -1,835,324 -24%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$53.5M 5,652,806 +854,523 +18%
AI
24
Axiom Investors
Connecticut
$48.7M 5,141,008 -6,705,522 -57%
Fisher Asset Management
25
Fisher Asset Management
Washington
$42.7M 4,504,635 -71,909 -2%
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