America Movil
338 hedge funds and large institutions have $8.46B invested in America Movil in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 124 reducing their positions, and 18 closing their positions.
167% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 18
75% more call options, than puts
Call options by funds: $137M | Put options by funds: $77.9M
55% more funds holding in top 10
Funds holding in top 10: 11 → 17 (+6)
21% more capital invested
Capital invested by funds: $6.99B → $8.46B (+$1.48B)
9% more funds holding
Funds holding: 310 → 338 (+28)
0.64% more ownership
Funds ownership: 6.33% → 6.97% (+0.64%)
27% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$303M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$172M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$87.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.8M |
| 5 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$63.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$213M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$169M |
| 3 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$160M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$151M |
| 5 |
Morgan Stanley
New York
|
-$44.9M |
AMX Hedge Fund Activity: Q3 2014 in Review
338 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in America Movil (AMX) for Q3 2014, worth a combined $8.46B — up 21% from $6.99B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AMX positions and 18 closed out — a net gain of 30 holders — while 91 added to existing stakes and 124 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $303M. The largest seller was Mondrian Investment Partners, cutting an estimated $213M.
- 338 institutional investors held America Movil (AMX) as of Q3 2014, up from 310 in Q2 2014.
- Funds reported $8.46B of America Movil stock for Q3 2014, up 21% quarter-over-quarter.
- 48 funds opened new America Movil positions in Q3 2014 and 18 closed out, a net change of +30 holders.
- The largest America Movil buyer in Q3 2014 was OppenheimerFunds, an estimated $303M added.
- The largest America Movil seller in Q3 2014 was Mondrian Investment Partners, an estimated $213M sold.
Based on aggregated 13F filings for Q3 2014.