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America Movil

274 hedge funds and large institutions have $3.02B invested in America Movil in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 82 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $10.1M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more ownership

Funds ownership: 0.53%0.53% (+0%)

0% less capital invested

Capital invested by funds: $3.03B → $3.02B (-$11.3M)

1% less funds holding

Funds holding: 276274 (-2)

2% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 82

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

Holders
274
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
80
Reduced
82
Closed
35
Calls
$25.3M
Puts
$10.1M
Net Calls
+$15.3M
Net Calls Change
-$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$828M +$78.9M +6,220,192 +10%
Lazard Asset Management
2
Lazard Asset Management
New York
$363M -$18.9M -1,488,105 -5%
Capital World Investors
3
Capital World Investors
California
$229M +$4.46M +351,473 +2%
WGI
4
Westwood Global Investments
Massachusetts
$211M +$2.45M +193,071 +1%
NC
5
Northcape Capital
Australia
$125M +$4.01M +315,686 +3%
Wells Fargo
6
Wells Fargo
California
$113M +$26.6M +2,095,205 +30%
Capital Research Global Investors
7
Capital Research Global Investors
California
$107M +$11.2K +884 +0%
IUHSA
8
Itau Unibanco Holding S.A.
Brazil
$93.1M +$2.65M +209,048 +3%
BlackRock
9
BlackRock
New York
$80.1M -$13.8M -1,090,792 -15%
CII
10
Capital International Inc
California
$67.9M -$68K -5,358 -0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$58.7M -$2.14M -168,810 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$55.7M -$2.22M -175,102 -4%
Renaissance Technologies
13
Renaissance Technologies
New York
$44.8M -$15.9M -1,252,200 -26%
CBT
14
Capital Bank & Trust
California
$41.4M +$655K +51,606 +2%
OCM
15
Oaktree Capital Management
California
$34.1M +$34.7M +2,731,037 New
Bank of America
16
Bank of America
North Carolina
$34M -$9.48M -747,548 -22%
Northern Trust
17
Northern Trust
Illinois
$33.1M +$2.4M +189,286 +8%
APG Asset Management
18
APG Asset Management
Netherlands
$31.4M +$3.05M +240,700 +9%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$29.4M -$9.45M -745,166 -24%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$29.2M +$28.5M +2,245,284 +2,320%
Macquarie Group
21
Macquarie Group
Australia
$25.5M -$174K -13,686 -0.7%
Morgan Stanley
22
Morgan Stanley
New York
$22.4M +$939K +74,035 +4%
UIM
23
USS Investment Management
United Kingdom
$20.2M -$7.14M -563,000 -26%
Man Group
24
Man Group
United Kingdom
$16.9M +$17.1M +1,350,949 New
JP Morgan Chase
25
JP Morgan Chase
New York
$15M -$254K -20,008 -2%

AMX Hedge Fund Activity: Q3 2020 in Review

274 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in America Movil (AMX) for Q3 2020, worth a combined $3.02B — down 0.37% from $3.03B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of AMX and 34 opened new positions — a net loss of 1 holder — while 82 trimmed existing stakes and 80 added.

The largest buyer was Capital International Investors, adding an estimated $78.9M. The largest seller was First Trust Advisors, exiting entirely with an estimated $21.9M sold.

  • 274 institutional investors held America Movil (AMX) as of Q3 2020, down from 276 in Q2 2020.
  • Funds reported $3.02B of America Movil stock for Q3 2020, down 0.37% quarter-over-quarter.
  • 34 funds opened new America Movil positions in Q3 2020 and 35 closed out, a net change of -1 holder.
  • The largest America Movil buyer in Q3 2020 was Capital International Investors, an estimated $78.9M added.
  • The largest America Movil seller in Q3 2020 was First Trust Advisors, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2020.