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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.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $172M | Put options by funds: $95M

1% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 80

2.06% less ownership

Funds ownership: 22.81%20.75% (-2.1%)

6% less funds holding

Funds holding: 258242 (-16)

15% less capital invested

Capital invested by funds: $4.7B → $3.99B (-$708M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

32% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 50

Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
6.45%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$310M -$8.63M -1,002,962 -3%
Morgan Stanley
2
Morgan Stanley
New York
$303M +$15.1M +1,755,164 +5%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$300M +$10.1M +1,177,800 +3%
BIP
4
Brandes Investment Partners
California
$266M +$115M +13,385,163 +73%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$197M +$196M +22,788,690 +3,858%
American Century Companies
6
American Century Companies
Missouri
$165M -$65.1M -7,565,732 -28%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$155M -$18.3M -2,128,936 -10%
Bank of America
8
Bank of America
North Carolina
$150M -$40.4M -4,698,557 -21%
Wells Fargo
9
Wells Fargo
California
$116M +$899K +104,411 +0.8%
BG
10
BlackRock Group
United Kingdom
$101M +$666K +77,415 +0.6%
Nomura Holdings
11
Nomura Holdings
Japan
$91.8M +$42.4M +4,927,457 +82%
CII
12
Capital International Inc
California
$78.9M +$26.4M +3,066,154 +49%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$76.3M
Ameriprise
14
Ameriprise
Minnesota
$69.5M -$3.59M -416,819 -5%
Capital International Investors
15
Capital International Investors
California
$69.1M +$6.69M +777,056 +10%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$68.8M +$7.9M +918,010 +13%
CGT
17
Capital Guardian Trust
California
$64.9M +$12.7M +1,478,634 +24%
Deutsche Bank
18
Deutsche Bank
Germany
$63.8M +$14.6M +1,694,623 +29%
PPA
19
Parametric Portfolio Associates
Washington
$61.1M -$2.64M -306,874 -4%
CIS
20
Capital International Sarl
California
$55.8M +$5.96M +691,904 +12%
OCM
21
Oaktree Capital Management
California
$55.2M +$14M +1,627,842 +33%
Macquarie Group
22
Macquarie Group
Australia
$53.6M -$17.8M -2,064,490 -24%
JP Morgan Chase
23
JP Morgan Chase
New York
$53.5M +$8.27M +961,222 +18%
AI
24
Axiom Investors
Connecticut
$48.7M -$64.9M -7,542,800 -57%
Fisher Asset Management
25
Fisher Asset Management
Washington
$42.7M -$696K -80,888 -2%

CX Hedge Fund Activity: Q1 2015 in Review

242 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q1 2015, worth a combined $3.99B — down 15% from $4.7B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CX and 34 opened new positions — a net loss of 16 holders — while 80 trimmed existing stakes and 79 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $196M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $178M sold.

  • 242 institutional investors held Cemex (CX) as of Q1 2015, down from 258 in Q4 2014.
  • Funds reported $3.99B of Cemex stock for Q1 2015, down 15% quarter-over-quarter.
  • 34 funds opened new Cemex positions in Q1 2015 and 50 closed out, a net change of -16 holders.
  • The largest Cemex buyer in Q1 2015 was BNP Paribas Financial Markets, an estimated $196M added.
  • The largest Cemex seller in Q1 2015 was Canada Pension Plan Investment Board, an estimated $178M sold.

Based on aggregated 13F filings for Q1 2015.