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CHL

China Mobile Limited
CHL

Delisted

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

320 hedge funds and large institutions have $4.8B invested in China Mobile Limited in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 119 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $32.1M | Put options by funds: $25.5M

17% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 102

2% more capital invested

Capital invested by funds: $4.71B → $4.8B (+$96.5M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

2% less funds holding

Funds holding: 326320 (-6)

Holders
320
Holders Change
-6
Holders Change %
-1.84%
% of All Funds
8.54%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
35
Increased
119
Reduced
102
Closed
37
Calls
$32.1M
Puts
$25.5M
Net Calls
+$6.57M
Net Calls Change
-$6.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$1.04B +$10.2M +165,794 +1%
MICM
2
Matthews International Capital Management
California
$376M -$9.28M -151,200 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$256M +$11.8M +191,888 +5%
HL
4
Harding Loevner
New Jersey
$251M +$7.31M +119,157 +3%
CI
5
Cambiar Investors
Colorado
$243M +$59.4M +967,624 +32%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$230M
Macquarie Group
7
Macquarie Group
Australia
$141M -$153M -2,501,634 -52%
Renaissance Technologies
8
Renaissance Technologies
New York
$140M +$27M +439,700 +24%
SI
9
Scharf Investments
California
$115M -$1.1M -17,989 -1%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$105M -$34.5M -561,691 -25%
Northern Trust
11
Northern Trust
Illinois
$101M +$3.49M +56,862 +4%
BIP
12
Brandes Investment Partners
California
$98.4M -$3.82M -62,322 -4%
CCM
13
Causeway Capital Management
California
$65.3M -$13.9M -226,028 -18%
EA
14
Emerald Acquisition
Washington
$64.5M -$9.51M -154,982 -13%
Bank of America
15
Bank of America
North Carolina
$62.8M +$4.91M +80,006 +9%
Ameriprise
16
Ameriprise
Minnesota
$61.2M +$6.99M +113,975 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$56.5M -$27.6M -449,428 -33%
AG
18
Aperio Group
California
$54.3M +$1.44M +23,531 +3%
SO
19
STRS Ohio
Ohio
$54.1M
ICP
20
Indus Capital Partners
New York
$47.4M -$2.46M -40,051 -5%
UBS AM
21
UBS AM
Illinois
$47.4M +$2.8M +45,700 +6%
AI
22
Ariel Investments
Illinois
$46.9M +$1.31M +21,347 +3%
NI
23
Numeric Investors
Massachusetts
$41.8M -$17.6M -287,570 -30%
WBC
24
Westpac Banking Corp
Australia
$41.6M +$2.62M +42,740 +7%
Morgan Stanley
25
Morgan Stanley
New York
$41.4M +$3.53M +57,592 +9%

CHL Hedge Fund Activity: Q3 2016 in Review

320 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in China Mobile Limited (CHL) for Q3 2016, worth a combined $4.8B — up 2.1% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CHL and 35 opened new positions — a net loss of 2 holders — while 102 trimmed existing stakes and 119 added.

The largest buyer was Cambiar Investors, adding an estimated $59.4M. The largest seller was Macquarie Group, cutting an estimated $153M.

  • 320 institutional investors held China Mobile Limited (CHL) as of Q3 2016, down from 326 in Q2 2016.
  • Funds reported $4.8B of China Mobile Limited stock for Q3 2016, up 2.1% quarter-over-quarter.
  • 35 funds opened new China Mobile Limited positions in Q3 2016 and 37 closed out, a net change of -2 holders.
  • The largest China Mobile Limited buyer in Q3 2016 was Cambiar Investors, an estimated $59.4M added.
  • The largest China Mobile Limited seller in Q3 2016 was Macquarie Group, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2016.