Please wait..Institutional Holdings of CEMEX S.A.B. DE C.V. (CX) on 12/31/2009
1. Company Information
| Company/Stock | CEMEX S.A.B. DE C.V. (stock symbol: CX) |
| Funds Ownership | 247 out of total 2720 funds (9%) own this stock |
| Funds own total 464,914,725 shares, 48.45% of all outstanding shares | |
| Funds SOLD -15,542,583 shares (-3.23%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held CX in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | SOUTHEASTERN ASSET MANAGEMENT INC TN | 103,939,301 | Cut -2.48% | 5.60% | 10.83% | |
| 2.) | DODGE & COX | 67,904,593 | Added 0.17% | 1.00% | 7.08% | |
| 3.) | BRANDES INVESTMENT PARTNERS LP | 25,761,787 | Added 89.39% | 1.56% | 2.68% | |
| 4.) | CITIGROUP INC | 17,971,200 | PUT | Added 357.88% | 0.15% | 1.87% |
| 5.) | DIMENSIONAL FUND ADVISORS INC | 16,413,602 | Added 1.75% | 0.30% | 1.71% | |
| 6.) | MARSICO CAPITAL MANAGEMENT LLC | 14,541,181 | Cut -35.38% | 0.41% | 1.52% | |
| 7.) | J P MORGAN CHASE & CO | 12,817,731 | Cut -4.00% | 0.09% | 1.34% | |
| 8.) | CITIGROUP INC | 11,433,300 | CALL | Added 62.50% | 0.10% | 1.19% |
| 9.) | JULIUS BAER INVESTMENT MANAGEMENT LLC | 10,562,030 | Added 50.89% | 2.42% | 1.10% | |
| 10.) | UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | 9,790,728 | New | 0.19% | 1.02% | |
| 11.) | FMR LLC | 9,012,700 | Cut -3.12% | 0.02% | 0.94% | |
| 12.) | MORGAN STANLEY | 8,853,130 | Cut -21.45% | 0.05% | 0.92% | |
| 13.) | AMERIPRISE FINANCIAL INC | 8,271,182 | Added 11.90% | 0.17% | 0.86% | |
| 14.) | JABRE CAPITAL PARTNERS SA | 7,490,000 | Cut -13.41% | 4.67% | 0.78% | |
| 15.) | FIL LTD | 6,621,130 | Added 19.99% | 0.30% | 0.69% | |
| 16.) | CITIGROUP INC | 6,531,638 | Added 24.22% | 0.06% | 0.68% | |
| 17.) | BLACKROCK GROUP LTD | 6,525,000 | Cut -40.91% | 0.07% | 0.68% | |
| 18.) | EMERGING MARKETS MANAGEMENT LLC | 5,366,448 | Added 21.99% | 2.49% | 0.56% | |
| 19.) | INVESCO LTD | 5,364,410 | Cut -3.81% | 0.06% | 0.56% | |
| 20.) | GOLDMAN SACHS GROUP INC | 5,338,936 | PUT | Added 6.67% | 0.03% | 0.56% |
3. Top 20 Funds Held CX in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | LEGG MASON INTERNATIONAL EQUITIES | 3,554,132 | Cut -9.21% | 7.55% | 0.37% | |
| 2.) | TIGER VEDA MANAGEMENT LLC | 820,000 | New | 5.95% | 0.09% | |
| 3.) | SOUTHEASTERN ASSET MANAGEMENT INC TN | 103,939,301 | Cut -2.48% | 5.60% | 10.83% | |
| 4.) | JABRE CAPITAL PARTNERS SA | 7,490,000 | Cut -13.41% | 4.67% | 0.78% | |
| 5.) | GFS ADVISORS LLC | 350,718 | Added 8.16% | 3.62% | 0.04% | |
| 6.) | MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC | 1,928,968 | Added 4.02% | 3.58% | 0.20% | |
| 7.) | DISCOVERY CAPITAL MANAGEMENT LLC CT | 2,956,546 | Added 141.79% | 3.05% | 0.31% | |
| 8.) | LAWSON KROEKER INVESTMENT MANAGEMENT INC NE | 454,958 | Cut -0.31% | 2.74% | 0.05% | |
| 9.) | EMERGING MARKETS MANAGEMENT LLC | 5,366,448 | Added 21.99% | 2.49% | 0.56% | |
| 10.) | TRAXIS PARTNERS LP | 1,014,500 | Added 257.22% | 2.47% | 0.11% | |
| 11.) | JULIUS BAER INVESTMENT MANAGEMENT LLC | 10,562,030 | Added 50.89% | 2.42% | 1.10% | |
| 12.) | GENERAL AMERICAN INVESTORS CO INC | 1,872,000 | Unchanged | 2.42% | 0.20% | |
| 13.) | MOON CAPITAL MANAGEMENT LLC | 111,768 | Added 36.14% | 2.11% | 0.01% | |
| 14.) | NEVSKY CAPITAL LLP | 2,007,855 | Added 35.77% | 2.06% | 0.21% | |
| 15.) | BRUNI J V & CO CO | 665,768 | Cut -3.66% | 1.90% | 0.07% | |
| 16.) | TREES INVESTMENT COUNSEL LLC | 199,188 | Added 2.69% | 1.75% | 0.02% | |
| 17.) | BRISTLECONE VALUE PARTNERS LLC | 64,113 | Cut -4.41% | 1.66% | 0.01% | |
| 18.) | BRANDES INVESTMENT PARTNERS LP | 25,761,787 | Added 89.39% | 1.56% | 2.68% | |
| 19.) | SOUTHEAST ASSET ADVISORS INC | 125,198 | Cut -2.09% | 1.39% | 0.01% | |
| 20.) | TRG MANAGEMENT LP | 118,000 | Cut -70.50% | 1.36% | 0.01% |
4. Top 20 Funds BOUGHT NEW CX in this Quarter (By Shares)
5. Top 20 Funds SOLD OUT CX in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | LONE PINE CAPITAL LLC | 14,398,618 | 2.31% | 1.50% | |
| 2.) | SHUMWAY CAPITAL PARTNERS LLC | 9,061,568 | 1.57% | 0.94% | |
| 3.) | PAULSON & CO INC | 7,000,000 | 0.44% | 0.73% | |
| 4.) | MAVERICK CAPITAL LTD | 3,570,400 | 0.55% | 0.37% | |
| 5.) | CULLEN CAPITAL MANAGEMENT LLC | 2,812,227 | 0.64% | 0.29% | |
| 6.) | EVEREST CAPITAL LTD | 2,290,200 | 8.46% | 0.24% | |
| 7.) | MOORE CAPITAL MANAGEMENT LLC | 2,000,000 | 0.86% | 0.21% | |
| 8.) | PRUDENTIAL CORP PLC | 1,583,559 | 0.19% | 0.17% | |
| 9.) | SANDELMAN PARTNERS LP | 1,570,000 | PUT | 0.17% | 0.16% |
| 10.) | MARTIN CURRIE INC | 1,542,640 | 0.53% | 0.16% | |
| 11.) | ASCEND CAPITAL LLC | 1,541,300 | 0.95% | 0.16% | |
| 12.) | ETON PARK CAPITAL MANAGEMENT LP | 1,400,000 | 0.22% | 0.15% | |
| 13.) | MARVIN & PALMER ASSOCIATES INC | 1,211,900 | 0.74% | 0.13% | |
| 14.) | KINGDON CAPITAL MANAGEMENT LLC | 1,200,000 | 0.47% | 0.13% | |
| 15.) | AXA | 888,646 | 0.01% | 0.09% | |
| 16.) | MERRILL LYNCH & CO INC | 860,162 | 0.01% | 0.09% | |
| 17.) | ARTHA CAPITAL MANAGEMENT INC | 632,500 | 5.86% | 0.07% | |
| 18.) | PEAK6 INVESTMENTS LP | 580,400 | CALL | 0.05% | 0.06% |
| 19.) | PUTNAM INVESTMENT MANAGEMENT LLC | 514,195 | 0.02% | 0.05% | |
| 20.) | MANIKAY PARTNERS LLC | 500,000 | 1.80% | 0.05% |