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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
CAM
51
ClariVest Asset Management
California
$9.4M +$42.8K +3,100 +0.5%
MAMU
52
Marathon Asset Management (UK)
United Kingdom
$9.25M +$59.1K +4,275 +0.7%
AQR Capital Management
53
AQR Capital Management
Connecticut
$9.16M -$27.5M -1,992,617 -77%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$8.51M
GF
55
Gabelli Funds
New York
$7.58M
AAM
56
Auxier Asset Management
Oregon
$6.96M -$11.1K -800 -0.2%
BAM
57
Baring Asset Management
United Kingdom
$6.51M +$2.35M +169,968 +68%
EVM
58
Eaton Vance Management
Massachusetts
$6.27M -$180K -13,006 -3%
AC
59
Aternalis Capital
New York
$6.21M +$5.53M +400,000 New
HSBC Holdings
60
HSBC Holdings
United Kingdom
$5.84M +$1.59M +115,100 +44%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$5.81M +$701K +50,732 +16%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$5.52M -$1.55M -112,400 -24%
CAM
63
Capstone Asset Management
Texas
$5.41M -$74.3K -5,377 -2%
Vanguard Group
64
Vanguard Group
Pennsylvania
$5.28M
TCMG
65
TSP Capital Management Group
New Jersey
$5.06M +$37.7K +2,725 +0.8%
PAM
66
PineView Asset Management
Connecticut
$4.78M -$7.28M -526,784 -63%
CI
67
Capital International
California
$4.52M
IG
68
ING Group
Netherlands
$4.47M +$2.49M +180,000 +167%
AG
69
Aperio Group
California
$4.26M +$2.21M +160,228 +140%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$4.17M -$607K -43,900 -14%
USAA
71
United Services Automobile Association
Texas
$4.04M +$662K +47,900 +23%
GA
72
GFS Advisors
Texas
$3.95M +$228K +16,525 +7%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$3.81M +$181K +13,125 +6%
CS
74
Credit Suisse
Switzerland
$3.73M -$1.49M -108,027 -31%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$3.68M -$45.5M -3,295,500 -93%

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.