America Movil
280 hedge funds and large institutions have $3.16B invested in America Movil in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 113 reducing their positions, and 46 closing their positions.
0.58% less ownership
Funds ownership: 11.85% → 11.27% (-0.58%)
5% less funds holding
Funds holding: 294 → 280 (-14)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
28% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 46
29% less capital invested
Capital invested by funds: $4.45B → $3.16B (-$1.28B)
39% less call options, than puts
Call options by funds: $15.8M | Put options by funds: $25.7M
39% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$71.3M |
| 2 |
O
OppenheimerFunds
New York
|
+$44.5M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$33.7M |
| 4 |
Renaissance Technologies
New York
|
+$23.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$369M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$77.7M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$50.5M |
| 4 |
Morgan Stanley
New York
|
-$41.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$39.8M |
AMX Hedge Fund Activity: Q4 2015 in Review
280 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in America Movil (AMX) for Q4 2015, worth a combined $3.16B — down 29% from $4.45B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of AMX and 33 opened new positions — a net loss of 13 holders — while 113 trimmed existing stakes and 69 added.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $71.3M. The largest seller was Acadian Asset Management, cutting an estimated $369M.
- 280 institutional investors held America Movil (AMX) as of Q4 2015, down from 294 in Q3 2015.
- Funds reported $3.16B of America Movil stock for Q4 2015, down 29% quarter-over-quarter.
- 33 funds opened new America Movil positions in Q4 2015 and 46 closed out, a net change of -13 holders.
- The largest America Movil buyer in Q4 2015 was Fisher Asset Management, an estimated $71.3M added.
- The largest America Movil seller in Q4 2015 was Acadian Asset Management, an estimated $369M sold.
Based on aggregated 13F filings for Q4 2015.