Cemex SAB de CV

Q3 2015 vs Q4 2015

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Citigroup Inc

DECREASED

Shares61,777,000 from 72,322,000

Change-10,545,000 (-15%)

Value$61.4K (-$11.9K)

Filed 2016-02-12

Radcliffe Capital Management, L.P.

NEW

Shares33,941,000

Change+33,941,000

Value$33.8K

Filed 2016-02-16

Capstone Investment Advisors, LLC

UNCHANGED

Shares33,660,000 from 33,660,000

Change0 (0%)

Value$33.5K (-$633)

Filed 2016-02-16

Tenor Capital Management Co., L.P.

INCREASED

Shares31,500,000 from 5,000,000

Change+26,500,000 (+530%)

Value$31.7K (+$26.6K)

Filed 2016-02-16

Lazard Asset Management LLC

DECREASED

Shares23,743,000 from 29,130,000

Change-5,387,000 (-18%)

Value$23.7K (-$5.9K)

Filed 2019-07-24

AQR Arbitrage LLC

UNCHANGED

Shares22,475,000 from 22,475,000

Change0 (0%)

Value$22.4K (-$449)

Filed 2016-02-16

JPMorgan Chase & Co

DECREASED

Shares20,365,000 from 56,310,000

Change-35,945,000 (-64%)

Value$20.3K (-$36.9K)

Filed 2016-02-12

Advent Capital Management

INCREASED

Shares18,000,000 from 9,500,000

Change+8,500,000 (+89%)

Value$17.9K (+$8.3K)

Filed 2016-02-16

Ferox Capital Management LP

INCREASED

Shares15,000,000 from 5,000,000

Change+10,000,000 (+200%)

Value$14.9K (+$9.9K)

Filed 2016-02-12

Ascend Capital, LLC

NEW

Shares11,000,000

Change+11,000,000

Value$10.9K

Filed 2016-02-12

GLG Partners LP

DECREASED

Shares10,920,000 from 11,920,000

Change-1,000,000 (-8%)

Value$11.0K (-$1.1K)

Filed 2016-02-16

Deutsche Bank Ag\

INCREASED

Shares10,750,000 from 9,190,000

Change+1,560,000 (+17%)

Value$10.7K (+$1.4K)

Filed 2016-02-16

Wells Fargo & Company

INCREASED

Shares9,784,000 from 8,284,000

Change+1,500,000 (+18%)

Value$9.7K (+$1.3K)

Filed 2016-02-09

Clearbridge Investments, LLC

UNCHANGED

Shares7,275,000 from 7,275,000

Change0 (0%)

Value$7.2K (-$146)

Filed 2016-03-23

Credit Agricole S A

INCREASED

Shares4,883,000 from 3,017,000

Change+1,866,000 (+62%)

Value$4.9K (+$1.8K)

Filed 2016-02-11

Basso Capital Management, L.P.

NEW

Shares3,000,000

Change+3,000,000

Value$3.0K

Filed 2016-02-12

Credit Suisse AG/

DECREASED

Shares3,000,000 from 7,000,000

Change-4,000,000 (-57%)

Value$3.0K (-$4.1K)

Filed 2016-02-16

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares2,800,000 from 2,800,000

Change0 (0%)

Value$2.8K (-$9)

Filed 2016-01-29

Palisade Capital Management, LP

DECREASED

Shares2,550,000 from 5,100,000

Change-2,550,000 (-50%)

Value$2.5K (-$2.7K)

Filed 2016-02-09

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

NEW

Shares2,180,000

Change+2,180,000

Value$2.2K

Filed 2016-02-09

Bank of America Corp

NEW

Shares1,900,000

Change+1,900,000

Value$1.9K

Filed 2016-02-16

BNP Paribas Financial Markets

DECREASED

Shares1,000,000 from 8,669,000

Change-7,669,000 (-88%)

Value$993.8K (-$7.8M)

Filed 2016-04-19

RWC Asset Management LLP

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$398 (-$8)

Filed 2019-04-29

Sonora Investment Management, LLC

DECREASED

Shares380,000 from 520,000

Change-140,000 (-27%)

Value$385 (-$151)

Filed 2016-03-10

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 8,000,000

Change-8,000,000 (-100%)

Value$0 (-$8.1K)

Filed 2016-02-16

Jefferies Group LLC

CLOSED

Shares0 from 5,000,000

Change-5,000,000 (-100%)

Value$0 (-$5.1K)

Filed 2016-02-12

Achievement Holdings L.P.

CLOSED

Shares0 from 1,439,411

Change-1,439,411 (-100%)

Value$0 (-$10.1K)

Filed 2016-02-02

Morgan Stanley

CLOSED

Shares0 from 1,300,000

Change-1,300,000 (-100%)

Value$0 (-$1.3K)

Filed 2016-02-09

	Status
Citigroup Inc	DECREASED	61,777,000	72,322,000	-10,545,000	-15%	$73.3K	$61.4K	-$11.9K	2016-02-12
Radcliffe Capital Management, L.P.	NEW	33,941,000	—	+33,941,000	—	—	$33.8K	—	2016-02-16
Capstone Investment Advisors, LLC	UNCHANGED	33,660,000	33,660,000	0	0%	$34.2K	$33.5K	-$633	2016-02-16
Tenor Capital Management Co., L.P.	INCREASED	31,500,000	5,000,000	+26,500,000	+530%	$5.1K	$31.7K	+$26.6K	2016-02-16
Lazard Asset Management LLC	DECREASED	23,743,000	29,130,000	-5,387,000	-18%	$29.6K	$23.7K	-$5.9K	2019-07-24
AQR Arbitrage LLC	UNCHANGED	22,475,000	22,475,000	0	0%	$22.8K	$22.4K	-$449	2016-02-16
JPMorgan Chase & Co	DECREASED	20,365,000	56,310,000	-35,945,000	-64%	$57.2K	$20.3K	-$36.9K	2016-02-12
Advent Capital Management	INCREASED	18,000,000	9,500,000	+8,500,000	+89%	$9.7K	$17.9K	+$8.3K	2016-02-16
Ferox Capital Management LP	INCREASED	15,000,000	5,000,000	+10,000,000	+200%	$5.1K	$14.9K	+$9.9K	2016-02-12
Ascend Capital, LLC	NEW	11,000,000	—	+11,000,000	—	—	$10.9K	—	2016-02-12
GLG Partners LP	DECREASED	10,920,000	11,920,000	-1,000,000	-8%	$12.2K	$11.0K	-$1.1K	2016-02-16
Deutsche Bank Ag\	INCREASED	10,750,000	9,190,000	+1,560,000	+17%	$9.3K	$10.7K	+$1.4K	2016-02-16
Wells Fargo & Company	INCREASED	9,784,000	8,284,000	+1,500,000	+18%	$8.4K	$9.7K	+$1.3K	2016-02-09
Clearbridge Investments, LLC	UNCHANGED	7,275,000	7,275,000	0	0%	$7.4K	$7.2K	-$146	2016-03-23
Credit Agricole S A	INCREASED	4,883,000	3,017,000	+1,866,000	+62%	$3.1K	$4.9K	+$1.8K	2016-02-11
Basso Capital Management, L.P.	NEW	3,000,000	—	+3,000,000	—	—	$3.0K	—	2016-02-12
Credit Suisse AG/	DECREASED	3,000,000	7,000,000	-4,000,000	-57%	$7.1K	$3.0K	-$4.1K	2016-02-16
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	2,800,000	2,800,000	0	0%	$2.8K	$2.8K	-$9	2016-01-29
Palisade Capital Management, LP	DECREASED	2,550,000	5,100,000	-2,550,000	-50%	$5.2K	$2.5K	-$2.7K	2016-02-09
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	NEW	2,180,000	—	+2,180,000	—	—	$2.2K	—	2016-02-09
Bank of America Corp	NEW	1,900,000	—	+1,900,000	—	—	$1.9K	—	2016-02-16
BNP Paribas Financial Markets	DECREASED	1,000,000	8,669,000	-7,669,000	-88%	$8.8M	$993.8K	-$7.8M	2016-04-19
RWC Asset Management LLP	UNCHANGED	400,000	400,000	0	0%	$406	$398	-$8	2019-04-29
Sonora Investment Management, LLC	DECREASED	380,000	520,000	-140,000	-27%	$536	$385	-$151	2016-03-10
Adage Capital Partners GP, L.L.C.	CLOSED	0	8,000,000	-8,000,000	-100%	$8.1K	$0	-$8.1K	2016-02-16
Jefferies Group LLC	CLOSED	0	5,000,000	-5,000,000	-100%	$5.1K	$0	-$5.1K	2016-02-12
Achievement Holdings L.P.	CLOSED	0	1,439,411	-1,439,411	-100%	$10.1K	$0	-$10.1K	2016-02-02
Morgan Stanley	CLOSED	0	1,300,000	-1,300,000	-100%	$1.3K	$0	-$1.3K	2016-02-09

Showing 28 of 28 institutions