We are live on ! Find out more
AMX icon

America Movil
AMX

287 hedge funds and large institutions have $3.58B invested in America Movil in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,034% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $2.9M

256% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

15% more funds holding

Funds holding: 249 → 287 (+38)

15% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 75

4% more capital invested

Capital invested by funds: $3.46B → $3.58B (+$128M)

0.02% less ownership

Funds ownership: 0.52% → 0.5% (-0.02%)

Holders
287
Holders Change
+38
Holders Change %
+15.26%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
57
Increased
86
Reduced
75
Closed
16
Calls
$32.9M
Puts
$2.9M
Net Calls
+$30M
Net Calls Change
-$43.9M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$37.1M
2
Bank of America
Bank of America
North Carolina
+$34.1M
3
Capital International Investors
Capital International Investors
California
+$27.7M
4
BBP
Banco BTG Pactual
Brazil
+$24.9M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$20.9M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$272M
2
BlackRock
BlackRock
New York
-$25M
3
UBS AM
UBS AM
Illinois
-$21.8M
4
Goldman Sachs
Goldman Sachs
New York
-$15.6M
5
Victory Capital Management
Victory Capital Management
Texas
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
51
Capital International
California
$6.17M +$1.95M +124,664 +48%
AAMU
52
Amundi Asset Management US
Massachusetts
$5.95M – – –
HP
53
Hosking Partners
United Kingdom
$5.26M -$196K -12,507 -4%
EVM
54
Eaton Vance Management
Massachusetts
$5.24M -$23.5K -1,500 -0.5%
AQR Capital Management
55
AQR Capital Management
Connecticut
$5.12M +$1.33M +84,852 +36%
AAM
56
Auxier Asset Management
Oregon
$5.05M -$106K -6,800 -2%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$4.96M +$1.56K +100 +0%
Citadel Advisors
58
Citadel Advisors
Florida
$4.69M +$1.87M +119,700 +69%
QIM
59
Quantitative Investment Management
Virginia
$4.51M +$3.21M +205,040 +268%
DI
60
Dalton Investments
Nevada
$4.47M +$552K +35,300 +14%
QOP
61
Quinn Opportunity Partners
Virginia
$4.26M +$250K +16,000 +6%
SEI Investments
62
SEI Investments
Pennsylvania
$4.24M -$1.73M -110,603 -29%
Dodge & Cox
63
Dodge & Cox
California
$4.09M – – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$4.06M +$587K +37,560 +17%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$3.68M -$4.08M -261,078 -53%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$3.6M +$1.17M +74,800 +50%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$3.53M -$36K -2,300 -1%
KWILP
68
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.5M +$3.43M +219,016 New
UBS Group
69
UBS Group
Switzerland
$3.35M -$71.2K -4,555 -2%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$3.3M -$9.85K -630 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.28M +$1.99M +127,000 +163%
CS
72
Credit Suisse
Switzerland
$3.19M +$829K +53,021 +36%
M&T Bank
73
M&T Bank
New York
$2.71M +$8.6K +550 +0.3%
Asset Management One
74
Asset Management One
Japan
$2.7M – – –
Squarepoint
75
Squarepoint
New York
$2.67M +$2.61M +166,884 New
1 2
3
4 5

AMX Hedge Fund Activity: Q4 2019 in Review

287 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in America Movil (AMX) for Q4 2019, worth a combined $3.58B — up 3.7% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new AMX positions and 16 closed out — a net gain of 41 holders — while 86 added to existing stakes and 75 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $37.1M. The largest seller was Schroder Investment Management Group, cutting an estimated $272M.

  • 287 institutional investors held America Movil (AMX) as of Q4 2019, up from 249 in Q3 2019.
  • Funds reported $3.58B of America Movil stock for Q4 2019, up 3.7% quarter-over-quarter.
  • 57 funds opened new America Movil positions in Q4 2019 and 16 closed out, a net change of +41 holders.
  • The largest America Movil buyer in Q4 2019 was Driehaus Capital Management, an estimated $37.1M added.
  • The largest America Movil seller in Q4 2019 was Schroder Investment Management Group, an estimated $272M sold.

Based on aggregated 13F filings for Q4 2019.