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MBLY

Mobileye N.V.
MBLY

Delisted

MBLY was delisted on the 31st of August, 2017.

284 hedge funds and large institutions have $6.61B invested in Mobileye N.V. in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 120 increasing their positions, 65 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 65

12% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 65

2% more funds holding

Funds holding: 278284 (+6)

1% less capital invested

Capital invested by funds: $6.7B → $6.61B (-$89.8M)

16% less call options, than puts

Call options by funds: $228M | Put options by funds: $272M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
284
Holders Change
+6
Holders Change %
+2.16%
% of All Funds
7.93%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
73
Increased
120
Reduced
65
Closed
65
Calls
$228M
Puts
$272M
Net Calls
-$43.7M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$719M +$173M +3,154,169 +25%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$660M -$46.8M -851,239 -6%
Ameriprise
3
Ameriprise
Minnesota
$546M +$116M +2,119,672 +21%
Sands Capital Management
4
Sands Capital Management
Virginia
$531M +$642M +11,682,621 New
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$332M +$16.7M +304,012 +4%
LPC
6
Lone Pine Capital
Connecticut
$291M +$351M +6,394,066 New
BA
7
BlackRock Advisors
Delaware
$274M -$49.2M -896,041 -13%
Morgan Stanley
8
Morgan Stanley
New York
$214M +$84.2M +1,533,292 +48%
AllianceBernstein
9
AllianceBernstein
Tennessee
$190M -$34.6M -629,302 -13%
BAMCO Inc
10
BAMCO Inc
New York
$166M +$4M +72,794 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$153M +$21.7M +395,791 +13%
Bank of America
12
Bank of America
North Carolina
$148M +$176M +3,198,372 +5,972%
TG
13
TCW Group
California
$140M -$35.9M -653,471 -17%
AIM
14
abrdn Investment Management
United Kingdom
$126M -$38.7M -704,264 -20%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$114M -$48.6M -885,340 -26%
Artisan Partners
16
Artisan Partners
Wisconsin
$103M -$3.2M -58,210 -3%
BG
17
BlackRock Group
United Kingdom
$103M -$29M -528,330 -19%
TCIM
18
TIAA CREF Investment Management
New York
$96.9M +$35.2M +641,018 +43%
WRF
19
Waddell & Reed Financial
Kansas
$83M -$82.2M -1,495,800 -45%
BIM
20
BlackRock Investment Management
Delaware
$81.5M +$27.3M +497,247 +38%
Franklin Resources
21
Franklin Resources
California
$63.4M +$8.11M +147,698 +12%
Wells Fargo
22
Wells Fargo
California
$59.9M -$32.5M -591,896 -31%
American Century Companies
23
American Century Companies
Missouri
$45.9M +$7.69M +139,980 +16%
JP
24
Jana Partners
New York
$45.2M
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$42.9M +$44.8M +816,252 +637%

MBLY Hedge Fund Activity: Q3 2015 in Review

284 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mobileye N.V. (MBLY) for Q3 2015, worth a combined $6.61B — down 1.3% from $6.7B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new MBLY positions and 65 closed out — a net gain of 8 holders — while 120 added to existing stakes and 65 trimmed.

The largest buyer was Sands Capital Management, opening a new position worth an estimated $642M. The largest seller was Waddell & Reed Financial, cutting an estimated $82.2M.

  • 284 institutional investors held Mobileye N.V. (MBLY) as of Q3 2015, up from 278 in Q2 2015.
  • Funds reported $6.61B of Mobileye N.V. stock for Q3 2015, down 1.3% quarter-over-quarter.
  • 73 funds opened new Mobileye N.V. positions in Q3 2015 and 65 closed out, a net change of +8 holders.
  • The largest Mobileye N.V. buyer in Q3 2015 was Sands Capital Management, an estimated $642M added.
  • The largest Mobileye N.V. seller in Q3 2015 was Waddell & Reed Financial, an estimated $82.2M sold.

Based on aggregated 13F filings for Q3 2015.