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CHL

China Mobile Limited
CHL

Delisted

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

326 hedge funds and large institutions have $4.71B invested in China Mobile Limited in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 132 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $36.4M | Put options by funds: $23.1M

43% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 92

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more capital invested

Capital invested by funds: $4.27B → $4.71B (+$440M)

2% more funds holding

Funds holding: 320326 (+6)

Holders
326
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
8.7%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
38
Increased
132
Reduced
92
Closed
31
Calls
$36.4M
Puts
$23.1M
Net Calls
+$13.3M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$972M +$80.5M +1,430,865 +9%
MICM
2
Matthews International Capital Management
California
$362M +$11.6M +205,500 +3%
Macquarie Group
3
Macquarie Group
Australia
$278M +$132M +2,339,900 +95%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$230M +$38.5M +684,998 +21%
HL
5
Harding Loevner
New Jersey
$229M +$14.3M +254,720 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$217M -$4.85M -86,165 -2%
CI
7
Cambiar Investors
Colorado
$172M +$16.9M +299,787 +11%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$132M -$726K -12,916 -0.6%
SI
9
Scharf Investments
California
$109M +$5.38M +95,683 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$106M +$5.69M +101,100 +6%
BIP
11
Brandes Investment Partners
California
$96.2M -$14.5K -258 -0%
Northern Trust
12
Northern Trust
Illinois
$92.2M +$1.08M +19,149 +1%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$83.4M +$7.48M +132,953 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$79.2M +$30.6M +544,528 +66%
CCM
15
Causeway Capital Management
California
$74.3M -$39.1M -694,905 -35%
EA
16
Emerald Acquisition
Washington
$69.7M +$67.7M +1,202,989 New
NI
17
Numeric Investors
Massachusetts
$56M +$8.23M +146,370 +18%
Bank of America
18
Bank of America
North Carolina
$54.4M +$2.92M +51,921 +6%
SO
19
STRS Ohio
Ohio
$50.9M
Ameriprise
20
Ameriprise
Minnesota
$50.2M +$2.99M +53,215 +7%
AG
21
Aperio Group
California
$49.7M +$9.72M +172,886 +25%
ICP
22
Indus Capital Partners
New York
$47M -$4.47M -79,433 -9%
AI
23
Ariel Investments
Illinois
$42.9M +$4.12M +73,273 +11%
UBS AM
24
UBS AM
Illinois
$41.9M
EHC
25
Everett Harris & Co
California
$37M +$60.1K +1,069 +0.2%

CHL Hedge Fund Activity: Q2 2016 in Review

326 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in China Mobile Limited (CHL) for Q2 2016, worth a combined $4.71B — up 10% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CHL positions and 31 closed out — a net gain of 7 holders — while 132 added to existing stakes and 92 trimmed.

The largest buyer was Macquarie Group, adding an estimated $132M. The largest seller was Causeway Capital Management, cutting an estimated $39.1M.

  • 326 institutional investors held China Mobile Limited (CHL) as of Q2 2016, up from 320 in Q1 2016.
  • Funds reported $4.71B of China Mobile Limited stock for Q2 2016, up 10% quarter-over-quarter.
  • 38 funds opened new China Mobile Limited positions in Q2 2016 and 31 closed out, a net change of +7 holders.
  • The largest China Mobile Limited buyer in Q2 2016 was Macquarie Group, an estimated $132M added.
  • The largest China Mobile Limited seller in Q2 2016 was Causeway Capital Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q2 2016.