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America Movil
AMX

281 hedge funds and large institutions have $4.12B invested in America Movil in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 281 → 281 (0)

0% more ownership

Funds ownership: 0.57% → 0.57% (+0%)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

3% less capital invested

Capital invested by funds: $4.24B → $4.12B (-$117M)

15% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 86

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

38% less call options, than puts

Call options by funds: $5.33M | Put options by funds: $8.63M

Holders
281
Holders Change
–
Holders Change %
0%
% of All Funds
6.42%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
32
Increased
73
Reduced
86
Closed
32
Calls
$5.33M
Puts
$8.63M
Net Calls
-$3.3M
Net Calls Change
+$3.46M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$172M
2
GQG Partners
GQG Partners
Florida
+$68.8M
3
PPA
Parametric Portfolio Associates
Washington
+$37.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$26M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$19.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$117M
2
BlackRock
BlackRock
New York
-$77.3M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$45.2M
4
Morgan Stanley
Morgan Stanley
New York
-$27.3M
5
Man Group
Man Group
United Kingdom
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$687M -$9.55M -566,128 -1%
Capital International Investors
2
Capital International Investors
California
$469M -$117M -6,935,856 -19%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$322M +$172M +10,218,271 +104%
WGI
4
Westwood Global Investments
Massachusetts
$311M -$3.72M -220,223 -1%
Fisher Asset Management
5
Fisher Asset Management
Washington
$221M -$9.75M -577,911 -4%
BlackRock
6
BlackRock
New York
$189M -$77.3M -4,581,221 -28%
Morgan Stanley
7
Morgan Stanley
New York
$120M -$27.3M -1,620,264 -18%
GAM
8
Genesis Asset Managers
United Kingdom
$113M -$10M -595,614 -8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$78.4M +$3.33M +197,400 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$73.9M +$140K +8,302 +0.2%
CGT
11
Capital Guardian Trust
California
$73.4M +$1.31M +77,792 +2%
Wells Fargo
12
Wells Fargo
California
$72.4M -$2.23M -132,345 -3%
AI
13
Axiom Investors
Connecticut
$71.2M +$11.6M +684,658 +18%
BAMCO Inc
14
BAMCO Inc
New York
$70M +$3.68M +218,200 +5%
GQG Partners
15
GQG Partners
Florida
$65.5M +$68.8M +4,078,193 New
UIM
16
USS Investment Management
United Kingdom
$65.3M +$11.8M +700,000 +21%
CIS
17
Capital International Sarl
California
$58.3M +$1.76M +104,200 +3%
PPA
18
Parametric Portfolio Associates
Washington
$56.1M +$37.4M +2,214,386 +173%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$53.7M +$1.65M +97,962 +3%
NC
20
Northcape Capital
Australia
$51.7M +$7.69M +456,079 +17%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$51.3M +$26M +1,543,811 +94%
Northern Trust
22
Northern Trust
Illinois
$44.2M +$1.78M +105,352 +4%
CII
23
Capital International Inc
California
$43.9M +$1.02M +60,498 +2%
American Century Companies
24
American Century Companies
Missouri
$43.4M +$12.4M +735,280 +37%
Bank of America
25
Bank of America
North Carolina
$39.2M +$8.09M +479,687 +24%
1
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AMX Hedge Fund Activity: Q3 2018 in Review

281 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in America Movil (AMX) for Q3 2018, worth a combined $4.12B — down 2.8% from $4.24B a quarter earlier.

Fund positioning in AMX was balanced in Q3 2018: 32 funds opened new positions, 32 closed out, 73 added to existing stakes and 86 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $172M. The largest seller was Capital International Investors, cutting an estimated $117M.

  • 281 institutional investors held America Movil (AMX) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $4.12B of America Movil stock for Q3 2018, down 2.8% quarter-over-quarter.
  • 32 funds opened new America Movil positions in Q3 2018 and 32 closed out, a net change of 0 holders.
  • The largest America Movil buyer in Q3 2018 was Schroder Investment Management Group, an estimated $172M added.
  • The largest America Movil seller in Q3 2018 was Capital International Investors, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2018.