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254 hedge funds and large institutions have $4.14B invested in Cemex in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $145M | Put options by funds: $68.9M

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

5% more funds holding

Funds holding: 242254 (+12)

4% more capital invested

Capital invested by funds: $3.99B → $4.14B (+$148M)

5% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 96

3.14% less ownership

Funds ownership: 20.75%17.61% (-3.1%)

Holders
254
Holders Change
+12
Holders Change %
+4.96%
% of All Funds
6.84%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
40
Increased
91
Reduced
96
Closed
28
Calls
$145M
Puts
$68.9M
Net Calls
+$75.8M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$308M +$3.64M +408,279 +1%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$302M +$309K +34,703 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$294M -$19M -2,130,334 -6%
BIP
4
Brandes Investment Partners
California
$272M +$4.35M +487,456 +2%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$183M -$16.1M -1,806,292 -8%
Bank of America
6
Bank of America
North Carolina
$156M +$4.77M +535,026 +3%
American Century Companies
7
American Century Companies
Missouri
$148M -$18.9M -2,119,097 -11%
Wells Fargo
8
Wells Fargo
California
$113M -$3.93M -440,486 -3%
BG
9
BlackRock Group
United Kingdom
$104M +$1.96M +219,470 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$96.9M +$77.7M +8,710,983 +319%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$91.6M +$23.6M +2,644,570 +32%
CII
12
Capital International Inc
California
$86.8M +$7.82M +876,496 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$76.8M
Deutsche Bank
14
Deutsche Bank
Germany
$75.6M +$11.9M +1,338,884 +18%
CGT
15
Capital Guardian Trust
California
$74.8M +$10M +1,124,948 +15%
Ameriprise
16
Ameriprise
Minnesota
$74.6M +$4.99M +560,001 +7%
Capital International Investors
17
Capital International Investors
California
$69.5M +$17.6K +1,973 +0%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$68.6M -$90.8M -10,181,383 -55%
CIS
19
Capital International Sarl
California
$61.7M +$5.8M +650,308 +10%
OCM
20
Oaktree Capital Management
California
$56.9M +$1.46M +163,563 +2%
AI
21
Axiom Investors
Connecticut
$55.2M +$6.5M +729,495 +13%
JP Morgan Chase
22
JP Morgan Chase
New York
$53.3M -$550K -61,682 -1%
Macquarie Group
23
Macquarie Group
Australia
$52.5M -$1.48M -166,246 -3%
RFC
24
Russell Frank Company
Washington
$50.7M +$8.64M +968,968 +19%
Fisher Asset Management
25
Fisher Asset Management
Washington
$49.8M +$7.21M +808,923 +16%

CX Hedge Fund Activity: Q2 2015 in Review

254 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q2 2015, worth a combined $4.14B — up 3.7% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CX positions and 28 closed out — a net gain of 12 holders — while 91 added to existing stakes and 96 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $77.7M. The largest seller was Nomura Holdings, cutting an estimated $96.9M.

  • 254 institutional investors held Cemex (CX) as of Q2 2015, up from 242 in Q1 2015.
  • Funds reported $4.14B of Cemex stock for Q2 2015, up 3.7% quarter-over-quarter.
  • 40 funds opened new Cemex positions in Q2 2015 and 28 closed out, a net change of +12 holders.
  • The largest Cemex buyer in Q2 2015 was Wellington Management Group, an estimated $77.7M added.
  • The largest Cemex seller in Q2 2015 was Nomura Holdings, an estimated $96.9M sold.

Based on aggregated 13F filings for Q2 2015.