America Movil
AMX
324 hedge funds and large institutions have $8.18B invested in America Movil in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 121 reducing their positions, and 33 closing their positions.
36% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 33
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
15% more capital invested
Capital invested by funds: $7.11B → $8.18B (+$1.07B)
3% more funds holding
Funds holding: 315 → 324 (+9)
0.36% more ownership
Funds ownership: 4.89% → 5.25% (+0.36%)
27% less call options, than puts
Call options by funds: $47.2M | Put options by funds: $64.7M
34% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$186M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$124M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$91.5M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$51M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$44.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$220M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$113M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$104M |
| 4 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$49M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$46.8M |
AMX Hedge Fund Activity: Q4 2013 in Review
324 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in America Movil (AMX) for Q4 2013, worth a combined $8.18B — up 15% from $7.11B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new AMX positions and 33 closed out — a net gain of 12 holders — while 80 added to existing stakes and 121 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $186M. The largest seller was Genesis Asset Managers, cutting an estimated $220M.
- 324 institutional investors held America Movil (AMX) as of Q4 2013, up from 315 in Q3 2013.
- Funds reported $8.18B of America Movil stock for Q4 2013, up 15% quarter-over-quarter.
- 45 funds opened new America Movil positions in Q4 2013 and 33 closed out, a net change of +12 holders.
- The largest America Movil buyer in Q4 2013 was Morgan Stanley, an estimated $186M added.
- The largest America Movil seller in Q4 2013 was Genesis Asset Managers, an estimated $220M sold.
Based on aggregated 13F filings for Q4 2013.