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America Movil
AMX

281 hedge funds and large institutions have $4.12B invested in America Movil in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 281 → 281 (0)

0% more ownership

Funds ownership: 0.57% → 0.57% (+0%)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

3% less capital invested

Capital invested by funds: $4.24B → $4.12B (-$117M)

15% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 86

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

38% less call options, than puts

Call options by funds: $5.33M | Put options by funds: $8.63M

Holders
281
Holders Change
–
Holders Change %
0%
% of All Funds
6.42%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
32
Increased
73
Reduced
86
Closed
32
Calls
$5.33M
Puts
$8.63M
Net Calls
-$3.3M
Net Calls Change
+$3.46M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$172M
2
GQG Partners
GQG Partners
Florida
+$68.8M
3
PPA
Parametric Portfolio Associates
Washington
+$37.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$26M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$19.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$117M
2
BlackRock
BlackRock
New York
-$77.3M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$45.2M
4
Morgan Stanley
Morgan Stanley
New York
-$27.3M
5
Man Group
Man Group
United Kingdom
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$37.1M -$7.88M -467,000 -15%
Macquarie Group
27
Macquarie Group
Australia
$37M +$64.1K +3,800 +0.2%
CAM
28
ClariVest Asset Management
California
$30.3M +$1.72M +101,700 +6%
State Street
29
State Street
Massachusetts
$24.8M +$682K +40,435 +3%
PMG
30
Private Management Group
California
$24.4M -$107K -6,346 -0.4%
Ameriprise
31
Ameriprise
Minnesota
$24.4M -$6.9M -409,071 -21%
Goldman Sachs
32
Goldman Sachs
New York
$23.2M +$1.42M +84,327 +6%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$20.5M -$14.6M -863,044 -40%
IUHSA
34
Itau Unibanco Holding S.A.
Brazil
$19M +$19.9M +1,180,305 New
Fidelity International
35
Fidelity International
Bermuda
$17.5M -$1.52M -89,904 -8%
Invesco
36
Invesco
Georgia
$16.4M -$2.31M -137,071 -12%
CBT
37
Capital Bank & Trust
California
$16.2M +$255K +15,104 +2%
SEI Investments
38
SEI Investments
Pennsylvania
$15.4M +$1.43M +85,023 +10%
JP Morgan Chase
39
JP Morgan Chase
New York
$15.1M +$6.52M +386,391 +69%
TA
40
Teachers Advisors
New York
$14.7M +$15.4M +914,800 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$14.4M -$3.55M -210,431 -19%
BIP
42
Brandes Investment Partners
California
$14.2M -$998K -59,136 -6%
Renaissance Technologies
43
Renaissance Technologies
New York
$13.7M -$1.83M -108,200 -11%
AssetMark Inc
44
AssetMark Inc
California
$10.9M +$1.2M +70,928 +12%
AQR Capital Management
45
AQR Capital Management
Connecticut
$9.3M -$2.65M -157,219 -21%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$9.09M -$45.2M -2,679,792 -83%
PSCM
47
Prince Street Capital Management
New York
$8.28M +$4.23M +250,459 +95%
B
48
Barings
North Carolina
$8.26M – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$7.91M -$997K -59,083 -11%
Norges Bank
50
Norges Bank
Norway
$7.23M – – –
1
2
3 4 5

AMX Hedge Fund Activity: Q3 2018 in Review

281 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in America Movil (AMX) for Q3 2018, worth a combined $4.12B — down 2.8% from $4.24B a quarter earlier.

Fund positioning in AMX was balanced in Q3 2018: 32 funds opened new positions, 32 closed out, 73 added to existing stakes and 86 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $172M. The largest seller was Capital International Investors, cutting an estimated $117M.

  • 281 institutional investors held America Movil (AMX) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $4.12B of America Movil stock for Q3 2018, down 2.8% quarter-over-quarter.
  • 32 funds opened new America Movil positions in Q3 2018 and 32 closed out, a net change of 0 holders.
  • The largest America Movil buyer in Q3 2018 was Schroder Investment Management Group, an estimated $172M added.
  • The largest America Movil seller in Q3 2018 was Capital International Investors, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2018.