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CHL

China Mobile Limited
CHL

Delisted

CHL was delisted on the 8th of January, 2021.

328 hedge funds and large institutions have $5.21B invested in China Mobile Limited in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 137 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

19% more call options, than puts

Call options by funds: $62.9M | Put options by funds: $52.8M

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

10% more capital invested

Capital invested by funds: $4.73B → $5.21B (+$482M)

1% more funds holding

Funds holding: 326328 (+2)

32% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 137

Holders
328
Holders Change
+2
Holders Change %
+0.61%
% of All Funds
8.74%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
42
Increased
93
Reduced
137
Closed
38
Calls
$62.9M
Puts
$52.8M
Net Calls
+$10.2M
Net Calls Change
+$84.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$1.11B -$74.8M -1,146,142 -6%
MICM
2
Matthews International Capital Management
California
$443M -$12.9M -197,400 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$259M -$321K -4,925 -0.1%
Macquarie Group
4
Macquarie Group
Australia
$232M +$372K +5,698 +0.2%
SI
5
Scharf Investments
California
$197M +$15.4M +236,701 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$173M +$16.4M +250,643 +10%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$170M -$55.2M -846,264 -24%
VM
8
Valinor Management
New York
$136M -$17.8M -273,471 -12%
HL
9
Harding Loevner
New Jersey
$111M +$111M +1,704,745 New
BIP
10
Brandes Investment Partners
California
$100M -$36.8M -564,202 -27%
Northern Trust
11
Northern Trust
Illinois
$88.6M -$3.55M -54,334 -4%
RFS
12
Rockefeller Financial Services
New York
$85.5M +$5.71M +87,478 +7%
TIM
13
Thornburg Investment Management
New Mexico
$76.9M -$32M -489,574 -29%
CCM
14
Causeway Capital Management
California
$75.2M +$20M +306,782 +36%
RFC
15
Russell Frank Company
Washington
$74.7M +$23.8M +364,668 +47%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$69.7M +$63.1M +966,219 +914%
Morgan Stanley
17
Morgan Stanley
New York
$63.9M -$2.67M -40,870 -4%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$58.7M
CCA
19
Canyon Capital Advisors
Texas
$57.5M +$57.7M +884,700 New
MAA
20
Managed Account Advisors
New Jersey
$57.1M -$19.7M -301,605 -26%
AQR Capital Management
21
AQR Capital Management
Connecticut
$55.5M -$9.67M -148,145 -15%
SO
22
STRS Ohio
Ohio
$51.7M
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$46.3M -$8.63M -132,260 -16%
Allianz Asset Management
24
Allianz Asset Management
Germany
$45.7M -$5.8M -88,807 -11%
EHC
25
Everett Harris & Co
California
$41.7M +$536K +8,220 +1%

CHL Hedge Fund Activity: Q1 2015 in Review

328 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in China Mobile Limited (CHL) for Q1 2015, worth a combined $5.21B — up 10% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CHL positions and 38 closed out — a net gain of 4 holders — while 93 added to existing stakes and 137 trimmed.

The largest buyer was Harding Loevner, opening a new position worth an estimated $111M. The largest seller was Lazard Asset Management, cutting an estimated $74.8M.

  • 328 institutional investors held China Mobile Limited (CHL) as of Q1 2015, up from 326 in Q4 2014.
  • Funds reported $5.21B of China Mobile Limited stock for Q1 2015, up 10% quarter-over-quarter.
  • 42 funds opened new China Mobile Limited positions in Q1 2015 and 38 closed out, a net change of +4 holders.
  • The largest China Mobile Limited buyer in Q1 2015 was Harding Loevner, an estimated $111M added.
  • The largest China Mobile Limited seller in Q1 2015 was Lazard Asset Management, an estimated $74.8M sold.

Based on aggregated 13F filings for Q1 2015.