America Movil
336 hedge funds and large institutions have $7.22B invested in America Movil in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 123 reducing their positions, and 39 closing their positions.
8% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 39
0.62% more ownership
Funds ownership: 6.97% → 7.6% (+0.62%)
1% less funds holding
Funds holding: 338 → 336 (-2)
7% less call options, than puts
Call options by funds: $37.5M | Put options by funds: $40.2M
15% less capital invested
Capital invested by funds: $8.46B → $7.22B (-$1.24B)
21% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 123
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$167M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$102M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$84.1M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$74.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$68.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$180M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$163M |
| 3 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$125M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$77.7M |
| 5 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$66.8M |
AMX Hedge Fund Activity: Q4 2014 in Review
336 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in America Movil (AMX) for Q4 2014, worth a combined $7.22B — down 15% from $8.46B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new AMX positions and 39 closed out — a net gain of 3 holders — while 97 added to existing stakes and 123 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $167M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $180M sold.
- 336 institutional investors held America Movil (AMX) as of Q4 2014, down from 338 in Q3 2014.
- Funds reported $7.22B of America Movil stock for Q4 2014, down 15% quarter-over-quarter.
- 42 funds opened new America Movil positions in Q4 2014 and 39 closed out, a net change of +3 holders.
- The largest America Movil buyer in Q4 2014 was OppenheimerFunds, an estimated $167M added.
- The largest America Movil seller in Q4 2014 was Arrowstreet Capital, an estimated $180M sold.
Based on aggregated 13F filings for Q4 2014.