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America Movil
AMX

285 hedge funds and large institutions have $4.44B invested in America Movil in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

374% more call options, than puts

Call options by funds: $55.3M | Put options by funds: $11.7M

33% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 40

4% more funds holding

Funds holding: 275 → 285 (+10)

0.02% more ownership

Funds ownership: 0.57% → 0.59% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1% less capital invested

Capital invested by funds: $4.47B → $4.44B (-$29.8M)

5% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 83

Holders
285
Holders Change
+10
Holders Change %
+3.64%
% of All Funds
6.46%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
53
Increased
79
Reduced
83
Closed
40
Calls
$55.3M
Puts
$11.7M
Net Calls
+$43.7M
Net Calls Change
+$41.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$58.1M
2
PPA
Parametric Portfolio Associates
Washington
+$49.1M
3
AI
Axiom Investors
Connecticut
+$35.8M
4
CGT
Capital Guardian Trust
California
+$27.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$26.8M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$64.8M
2
Goldman Sachs
Goldman Sachs
New York
-$43.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.8M
4
Millennium Management
Millennium Management
New York
-$14.2M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
101
Gradient Investments
Minnesota
$1.69M +$433K +24,846 +34%
Citigroup
102
Citigroup
New York
$1.64M -$6.68M -382,931 -80%
RJA
103
Raymond James & Associates
Florida
$1.62M +$375K +21,477 +29%
Sumitomo Mitsui Trust Group
104
Sumitomo Mitsui Trust Group
Japan
$1.59M -$169K -9,700 -9%
CS
105
Credit Suisse
Switzerland
$1.58M -$139K -7,968 -8%
Millennium Management
106
Millennium Management
New York
$1.47M -$14.2M -813,846 -90%
Cerity Partners
107
Cerity Partners
New York
$1.45M +$2.96K +170 +0.2%
TG
108
TCW Group
California
$1.34M +$1.36M +78,100 New
GI
109
GAMCO Investors
Connecticut
$1.34M – – –
OAC
110
OMERS Administration Corp
Ontario, Canada
$1.29M +$1.31M +75,100 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$1.27M -$391K -22,428 -23%
BFEC
112
Benjamin F. Edwards & Company
Missouri
$1.25M – – –
CP
113
Camelot Portfolios
Ohio
$1.22M -$126K -7,202 -9%
CCM
114
Chickasaw Capital Management
Tennessee
$1.21M – – –
LWM
115
Lenox Wealth Management
Ohio
$1.2M +$267K +15,281 +28%
LPL Financial
116
LPL Financial
California
$1.2M +$61.6K +3,534 +5%
Creative Planning
117
Creative Planning
Kansas
$1.1M +$57.6K +3,301 +5%
OAM
118
Oppenheimer Asset Management
New York
$1.09M – – –
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1.06M +$11.4K +654 +1%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$1.04M -$178K -10,203 -14%
MNBTD
121
Moody National Bank Trust Division
Texas
$1.03M – – –
MCM
122
MAI Capital Management
Ohio
$954K -$17.4K -1,000 -2%
SBIA
123
Sheaff Brock Investment Advisors
Indiana
$941K -$1.57K -90 -0.2%
GC
124
Guggenheim Capital
Illinois
$875K -$272K -15,576 -23%
SG Americas Securities
125
SG Americas Securities
New York
$865K +$495K +28,392 +129%
3 4
5
6 7

AMX Hedge Fund Activity: Q4 2017 in Review

285 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in America Movil (AMX) for Q4 2017, worth a combined $4.44B — down 0.67% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AMX positions and 40 closed out — a net gain of 13 holders — while 79 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $58.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $64.8M sold.

  • 285 institutional investors held America Movil (AMX) as of Q4 2017, up from 275 in Q3 2017.
  • Funds reported $4.44B of America Movil stock for Q4 2017, down 0.67% quarter-over-quarter.
  • 53 funds opened new America Movil positions in Q4 2017 and 40 closed out, a net change of +13 holders.
  • The largest America Movil buyer in Q4 2017 was BlackRock, an estimated $58.1M added.
  • The largest America Movil seller in Q4 2017 was Arrowstreet Capital, an estimated $64.8M sold.

Based on aggregated 13F filings for Q4 2017.