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CHL

China Mobile Limited
CHL

Delisted

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

312 hedge funds and large institutions have $3.71B invested in China Mobile Limited in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 106 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 39

1% more funds holding

Funds holding: 308312 (+4)

1% more capital invested

Capital invested by funds: $3.66B → $3.71B (+$52.7M)

1% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 106

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

40% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $36M

Holders
312
Holders Change
+4
Holders Change %
+1.3%
% of All Funds
7.14%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
46
Increased
107
Reduced
106
Closed
39
Calls
$21.6M
Puts
$36M
Net Calls
-$14.4M
Net Calls Change
-$5.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$1.16B +$147M +3,186,290 +14%
MICM
2
Matthews International Capital Management
California
$269M +$8.71M +189,100 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$217M +$4.2M +91,328 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$196M +$21.2M +459,900 +12%
BlackRock
5
BlackRock
New York
$160M +$133M +2,885,043 +399%
Macquarie Group
6
Macquarie Group
Australia
$155M +$1.31M +28,522 +0.8%
Northern Trust
7
Northern Trust
Illinois
$141M +$9.23M +200,574 +7%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$84.3M +$16.1K +350 +0%
CCM
9
Causeway Capital Management
California
$75.9M -$2.28M -49,624 -3%
PG
10
Pendal Group
Australia
$67.4M +$4.41M +95,867 +7%
BIP
11
Brandes Investment Partners
California
$61.5M -$1.29M -27,942 -2%
AG
12
Aperio Group
California
$61.1M +$24M +520,734 +61%
Bank of America
13
Bank of America
North Carolina
$49.8M +$2.48M +53,822 +5%
AI
14
Ariel Investments
Illinois
$48.8M -$2.06M -44,660 -4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$48.8M +$50.6M +1,098,757 New
MIP
16
Mondrian Investment Partners
United Kingdom
$47.2M
EIP
17
Edgbaston Investment Partners
$46.3M
Morgan Stanley
18
Morgan Stanley
New York
$33.1M -$55.4K -1,204 -0.2%
Ameriprise
19
Ameriprise
Minnesota
$28.1M -$52.9M -1,149,212 -64%
LSV Asset Management
20
LSV Asset Management
Illinois
$25.7M -$50.6K -1,100 -0.2%
Two Sigma Investments
21
Two Sigma Investments
New York
$25.3M -$4.09M -88,906 -14%
Vanguard Group
22
Vanguard Group
Pennsylvania
$25.2M +$3.25M +70,680 +14%
JCM
23
Janney Capital Management
Pennsylvania
$24.9M -$559K -12,142 -2%
Wells Fargo
24
Wells Fargo
California
$24.8M +$1.45M +31,459 +6%
UBS Group
25
UBS Group
Switzerland
$23.5M -$2.65M -57,576 -10%

CHL Hedge Fund Activity: Q2 2018 in Review

312 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in China Mobile Limited (CHL) for Q2 2018, worth a combined $3.71B — up 1.4% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CHL positions and 39 closed out — a net gain of 7 holders — while 107 added to existing stakes and 106 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $147M. The largest seller was Harding Loevner, cutting an estimated $144M.

  • 312 institutional investors held China Mobile Limited (CHL) as of Q2 2018, up from 308 in Q1 2018.
  • Funds reported $3.71B of China Mobile Limited stock for Q2 2018, up 1.4% quarter-over-quarter.
  • 46 funds opened new China Mobile Limited positions in Q2 2018 and 39 closed out, a net change of +7 holders.
  • The largest China Mobile Limited buyer in Q2 2018 was Lazard Asset Management, an estimated $147M added.
  • The largest China Mobile Limited seller in Q2 2018 was Harding Loevner, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2018.