America Movil
310 hedge funds and large institutions have $6.99B invested in America Movil in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 100 reducing their positions, and 43 closing their positions.
3% more capital invested
Capital invested by funds: $6.8B → $6.99B (+$191M)
0.25% more ownership
Funds ownership: 6.08% → 6.33% (+0.25%)
0% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 100
3% less funds holding
Funds holding: 320 → 310 (-10)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
18% less call options, than puts
Call options by funds: $35.9M | Put options by funds: $43.5M
21% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$270M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$80.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$47.4M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$39.9M |
| 5 |
Morgan Stanley
New York
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$223M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$110M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$102M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$73M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$45.5M |
AMX Hedge Fund Activity: Q2 2014 in Review
310 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in America Movil (AMX) for Q2 2014, worth a combined $6.99B — up 2.8% from $6.8B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of AMX and 34 opened new positions — a net loss of 9 holders — while 100 trimmed existing stakes and 100 added.
The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $270M. The largest seller was OppenheimerFunds, cutting an estimated $223M.
- 310 institutional investors held America Movil (AMX) as of Q2 2014, down from 320 in Q1 2014.
- Funds reported $6.99B of America Movil stock for Q2 2014, up 2.8% quarter-over-quarter.
- 34 funds opened new America Movil positions in Q2 2014 and 43 closed out, a net change of -9 holders.
- The largest America Movil buyer in Q2 2014 was Thornburg Investment Management, an estimated $270M added.
- The largest America Movil seller in Q2 2014 was OppenheimerFunds, an estimated $223M sold.
Based on aggregated 13F filings for Q2 2014.