America Movil
311 hedge funds and large institutions have $6.23B invested in America Movil in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 117 reducing their positions, and 33 closing their positions.
1.91% more ownership
Funds ownership: 8.46% → 10.37% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
3% less capital invested
Capital invested by funds: $6.39B → $6.23B (-$160M)
3% less funds holding
Funds holding: 321 → 311 (-10)
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
25% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 117
43% less call options, than puts
Call options by funds: $62.9M | Put options by funds: $110M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$118M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$111M |
| 3 |
CII
Capital International Inc
Los Angeles,
California
|
+$55.8M |
| 4 |
Renaissance Technologies
New York
|
+$32M |
| 5 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$252M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$72.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$65.1M |
| 4 |
Morgan Stanley
New York
|
-$47.7M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$47.4M |
AMX Hedge Fund Activity: Q2 2015 in Review
311 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in America Movil (AMX) for Q2 2015, worth a combined $6.23B — down 2.5% from $6.39B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of AMX and 26 opened new positions — a net loss of 7 holders — while 117 trimmed existing stakes and 88 added.
The largest buyer was Capital International Investors, adding an estimated $118M. The largest seller was OppenheimerFunds, cutting an estimated $252M.
- 311 institutional investors held America Movil (AMX) as of Q2 2015, down from 321 in Q1 2015.
- Funds reported $6.23B of America Movil stock for Q2 2015, down 2.5% quarter-over-quarter.
- 26 funds opened new America Movil positions in Q2 2015 and 33 closed out, a net change of -7 holders.
- The largest America Movil buyer in Q2 2015 was Capital International Investors, an estimated $118M added.
- The largest America Movil seller in Q2 2015 was OppenheimerFunds, an estimated $252M sold.
Based on aggregated 13F filings for Q2 2015.