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America Movil

249 hedge funds and large institutions have $3.46B invested in America Movil in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,776% more call options, than puts

Call options by funds: $78M | Put options by funds: $4.16M

3% more capital invested

Capital invested by funds: $3.35B → $3.46B (+$111M)

0.01% more ownership

Funds ownership: 0.51%0.52% (+0.01%)

3% less funds holding

Funds holding: 258249 (-9)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

Holders
249
Holders Change
-9
Holders Change %
-3.49%
% of All Funds
5.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
24
Increased
74
Reduced
83
Closed
31
Calls
$78M
Puts
$4.16M
Net Calls
+$73.9M
Net Calls Change
+$71.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$584M +$42.9M +2,988,611 +8%
Capital International Investors
2
Capital International Investors
California
$561M +$70.2M +4,897,045 +15%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$334M -$7.12M -496,575 -2%
WGI
4
Westwood Global Investments
Massachusetts
$273M +$346K +24,108 +0.1%
BlackRock
5
BlackRock
New York
$157M +$6.82M +475,100 +5%
Fisher Asset Management
6
Fisher Asset Management
Washington
$127M -$2.27M -158,194 -2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$118M -$57.5K -4,011 -0.1%
GIM
8
Genesis Investment Management
United Kingdom
$91.4M +$90.1M +6,283,766 New
NC
9
Northcape Capital
Australia
$72.1M +$4.9M +341,629 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$70.3M +$2.27M +158,459 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$68.9M +$4.71M +328,583 +8%
CII
12
Capital International Inc
California
$68.1M +$34.7M +2,421,956 +112%
Wells Fargo
13
Wells Fargo
California
$66.3M +$2.65M +184,494 +4%
IUHSA
14
Itau Unibanco Holding S.A.
Brazil
$65M +$33.5M +2,337,819 +115%
PPA
15
Parametric Portfolio Associates
Washington
$53M +$6.99M +487,330 +16%
Northern Trust
16
Northern Trust
Illinois
$42.9M -$196K -13,680 -0.5%
Renaissance Technologies
17
Renaissance Technologies
New York
$39.5M +$15.9M +1,108,996 +72%
Macquarie Group
18
Macquarie Group
Australia
$34.3M -$515K -35,905 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$34.1M -$3.23M -224,869 -9%
Goldman Sachs
20
Goldman Sachs
New York
$29.6M +$12.7M +883,783 +80%
APG Asset Management
21
APG Asset Management
Netherlands
$26.6M -$3.8M -264,700 -12%
Morgan Stanley
22
Morgan Stanley
New York
$26.5M +$1.7M +118,825 +7%
Bank of America
23
Bank of America
North Carolina
$25.6M +$4.22M +293,967 +21%
CAM
24
ClariVest Asset Management
California
$22.9M -$68.9K -4,800 -0.3%
State Street
25
State Street
Massachusetts
$22.9M -$5.58M -389,055 -20%

AMX Hedge Fund Activity: Q3 2019 in Review

249 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in America Movil (AMX) for Q3 2019, worth a combined $3.46B — up 3.3% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of AMX and 24 opened new positions — a net loss of 7 holders — while 83 trimmed existing stakes and 74 added.

The largest buyer was Capital International Investors, adding an estimated $70.2M. The largest seller was Banco BTG Pactual, cutting an estimated $73.9M.

  • 249 institutional investors held America Movil (AMX) as of Q3 2019, down from 258 in Q2 2019.
  • Funds reported $3.46B of America Movil stock for Q3 2019, up 3.3% quarter-over-quarter.
  • 24 funds opened new America Movil positions in Q3 2019 and 31 closed out, a net change of -7 holders.
  • The largest America Movil buyer in Q3 2019 was Capital International Investors, an estimated $70.2M added.
  • The largest America Movil seller in Q3 2019 was Banco BTG Pactual, an estimated $73.9M sold.

Based on aggregated 13F filings for Q3 2019.