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219 hedge funds and large institutions have $2.2B invested in Cemex in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 86 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $92.2M | Put options by funds: $52.1M

0.72% less ownership

Funds ownership: 13.07%12.35% (-0.72%)

6% less funds holding

Funds holding: 234219 (-15)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

24% less capital invested

Capital invested by funds: $2.92B → $2.2B (-$714M)

31% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 86

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

Holders
219
Holders Change
-15
Holders Change %
-6.41%
% of All Funds
5.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
22
Increased
59
Reduced
86
Closed
36
Calls
$92.2M
Puts
$52.1M
Net Calls
+$40.1M
Net Calls Change
+$571K
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$240M +$273M +46,657,125 +143,790%
Morgan Stanley
2
Morgan Stanley
New York
$195M -$10.8M -1,840,359 -5%
BIP
3
Brandes Investment Partners
California
$186M +$25.8M +4,409,551 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$161M -$7.92M -1,355,710 -4%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$135M -$57.1M -9,775,340 -27%
BG
6
BlackRock Group
United Kingdom
$63M -$664K -113,572 -0.9%
CII
7
Capital International Inc
California
$62.4M +$5.66M +968,163 +9%
Capital International Investors
8
Capital International Investors
California
$58.9M +$24.4M +4,167,908 +57%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$51.7M +$13.5M +2,318,109 +30%
CIS
10
Capital International Sarl
California
$48.4M +$10M +1,712,822 +22%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.5M +$51M +8,728,944 +7,653%
BIT
12
BlackRock Institutional Trust
California
$45.4M -$56.9M -9,745,445 -53%
Wells Fargo
13
Wells Fargo
California
$44.4M -$6.66M -1,140,624 -12%
Bank of America
14
Bank of America
North Carolina
$43.8M +$4.5M +770,714 +10%
CGT
15
Capital Guardian Trust
California
$36.4M -$13.5M -2,312,412 -25%
OCM
16
Oaktree Capital Management
California
$34.1M -$3.21M -549,584 -8%
RFC
17
Russell Frank Company
Washington
$33.8M +$10.3M +1,766,420 +34%
AI
18
Axiom Investors
Connecticut
$31.8M -$983K -168,228 -3%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$30.3M -$230K -39,290 -0.7%
Fisher Asset Management
20
Fisher Asset Management
Washington
$30.3M -$88 -15 -0%
Norges Bank
21
Norges Bank
Norway
$27.5M -$1.77M -303,394 -5%
UIM
22
USS Investment Management
United Kingdom
$24.9M -$253K -43,264 -0.9%
Deutsche Bank
23
Deutsche Bank
Germany
$23.7M -$1.54M -262,926 -5%
PPA
24
Parametric Portfolio Associates
Washington
$23.1M -$1.6M -274,399 -6%
APG Asset Management
25
APG Asset Management
Netherlands
$23M

CX Hedge Fund Activity: Q4 2015 in Review

219 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q4 2015, worth a combined $2.2B — down 24% from $2.92B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CX and 22 opened new positions — a net loss of 14 holders — while 86 trimmed existing stakes and 59 added.

The largest buyer was Dodge & Cox, adding an estimated $273M. The largest seller was HSBC Holdings, cutting an estimated $112M.

  • 219 institutional investors held Cemex (CX) as of Q4 2015, down from 234 in Q3 2015.
  • Funds reported $2.2B of Cemex stock for Q4 2015, down 24% quarter-over-quarter.
  • 22 funds opened new Cemex positions in Q4 2015 and 36 closed out, a net change of -14 holders.
  • The largest Cemex buyer in Q4 2015 was Dodge & Cox, an estimated $273M added.
  • The largest Cemex seller in Q4 2015 was HSBC Holdings, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2015.