We are live on ! Find out more
AMX icon

America Movil

270 hedge funds and large institutions have $3.47B invested in America Movil in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more capital invested

Capital invested by funds: $3.17B → $3.47B (+$303M)

2.52% less ownership

Funds ownership: 11.29%8.77% (-2.5%)

4% less funds holding

Funds holding: 280270 (-10)

14% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 93

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

83% less call options, than puts

Call options by funds: $4.02M | Put options by funds: $23.3M

Holders
270
Holders Change
-10
Holders Change %
-3.57%
% of All Funds
7.19%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
29
Increased
80
Reduced
93
Closed
37
Calls
$4.02M
Puts
$23.3M
Net Calls
-$19.3M
Net Calls Change
-$9.33M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
26
AJO LP
Pennsylvania
$39.3M +$29.5M +2,138,617 +547%
PMG
27
Private Management Group
California
$36M +$2.48M +179,829 +8%
Goldman Sachs
28
Goldman Sachs
New York
$23.4M -$20.5M -1,483,171 -50%
CGI
29
Comgest Global Investors
France
$21M
State Street
30
State Street
Massachusetts
$20.6M -$25.2K -1,824 -0.1%
Franklin Resources
31
Franklin Resources
California
$19.6M -$27.6K -2,000 -0.2%
UIM
32
USS Investment Management
United Kingdom
$19.3M -$5.53M -400,000 -24%
Macquarie Group
33
Macquarie Group
Australia
$18.6M -$3.68M -266,148 -18%
Ameriprise
34
Ameriprise
Minnesota
$18.3M +$1.19M +86,408 +8%
RFC
35
Russell Frank Company
Washington
$16.6M -$3.66M -265,099 -20%
CCM
36
Causeway Capital Management
California
$15.9M -$2.71M -196,100 -16%
PP
37
Prudential plc
United Kingdom
$14.6M -$397K -28,708 -3%
Northern Trust
38
Northern Trust
Illinois
$13.9M -$656K -47,468 -5%
HMC
39
Harvard Management Company
Massachusetts
$13.8M
JP Morgan Chase
40
JP Morgan Chase
New York
$13.6M -$6.35M -459,911 -34%
Norges Bank
41
Norges Bank
Norway
$13.3M +$937K +67,797 +9%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$12.5M -$815K -58,980 -7%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$12.3M +$359K +26,006 +3%
Morgan Stanley
44
Morgan Stanley
New York
$12.3M -$1.33M -96,018 -11%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$11.5M +$70.5K +5,101 +0.7%
IUAM
46
Itau USA Asset Management
New York
$11.2M -$8.4M -607,885 -46%
BIM
47
BlackRock Investment Management
Delaware
$11M -$1.14M -82,692 -10%
AAM
48
Aberdeen Asset Management
United Kingdom
$11M +$145K +10,500 +2%
SO
49
STRS Ohio
Ohio
$10.9M
HP
50
Hosking Partners
United Kingdom
$9.68M +$630K +45,613 +8%

AMX Hedge Fund Activity: Q1 2016 in Review

270 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in America Movil (AMX) for Q1 2016, worth a combined $3.47B — up 9.6% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AMX and 29 opened new positions — a net loss of 8 holders — while 93 trimmed existing stakes and 80 added.

The largest buyer was Capital International Investors, adding an estimated $59.6M. The largest seller was OppenheimerFunds, cutting an estimated $98.3M.

  • 270 institutional investors held America Movil (AMX) as of Q1 2016, down from 280 in Q4 2015.
  • Funds reported $3.47B of America Movil stock for Q1 2016, up 9.6% quarter-over-quarter.
  • 29 funds opened new America Movil positions in Q1 2016 and 37 closed out, a net change of -8 holders.
  • The largest America Movil buyer in Q1 2016 was Capital International Investors, an estimated $59.6M added.
  • The largest America Movil seller in Q1 2016 was OppenheimerFunds, an estimated $98.3M sold.

Based on aggregated 13F filings for Q1 2016.