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MBLY

Mobileye N.V.
MBLY

Delisted

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

325 hedge funds and large institutions have $6.64B invested in Mobileye N.V. in 2015 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 134 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 41

89% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 71

14% more funds holding

Funds holding: 284325 (+41)

0% more capital invested

Capital invested by funds: $6.61B → $6.64B (+$29.2M)

14% less call options, than puts

Call options by funds: $213M | Put options by funds: $247M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
325
Holders Change
+41
Holders Change %
+14.44%
% of All Funds
8.53%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
86
Increased
134
Reduced
71
Closed
41
Calls
$213M
Puts
$247M
Net Calls
-$34.1M
Net Calls Change
+$9.64M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$731M +$66.3M +1,482,659 +9%
Ameriprise
2
Ameriprise
Minnesota
$584M +$80.7M +1,805,941 +15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$518M -$101M -2,260,575 -16%
Sands Capital Management
4
Sands Capital Management
Virginia
$517M +$24M +536,419 +5%
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$362M +$55.4M +1,240,620 +17%
Morgan Stanley
6
Morgan Stanley
New York
$217M +$18.6M +416,697 +9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$214M +$39M +873,143 +21%
Bank of America
8
Bank of America
North Carolina
$203M +$69.6M +1,556,919 +48%
BA
9
BlackRock Advisors
Delaware
$175M -$84.9M -1,900,489 -32%
JP Morgan Chase
10
JP Morgan Chase
New York
$158M +$17M +380,712 +11%
TG
11
TCW Group
California
$156M +$27.4M +612,228 +20%
BAMCO Inc
12
BAMCO Inc
New York
$139M -$16.2M -361,906 -10%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$134M +$29.2M +652,634 +26%
TCIM
14
TIAA CREF Investment Management
New York
$95.7M +$5.95M +133,102 +6%
AIM
15
abrdn Investment Management
United Kingdom
$85.2M -$33.4M -746,955 -27%
BIM
16
BlackRock Investment Management
Delaware
$78.4M +$2.83M +63,351 +4%
WRF
17
Waddell & Reed Financial
Kansas
$72.9M -$4.5M -100,731 -6%
Artisan Partners
18
Artisan Partners
Wisconsin
$67.3M -$30.3M -677,293 -30%
BG
19
BlackRock Group
United Kingdom
$66.8M -$30.7M -687,209 -30%
ABC
20
Anchor Bolt Capital
Illinois
$64.7M +$29.6M +662,730 +76%
Deutsche Bank
21
Deutsche Bank
Germany
$62.3M +$49.5M +1,108,255 +303%
Franklin Resources
22
Franklin Resources
California
$59.9M +$1.06M +23,800 +2%
SP
23
Sarasin & Partners
United Kingdom
$59.7M +$26.2M +587,160 +71%
CCI
24
Columbus Circle Investors
$59.1M +$20.3M +454,982 +48%
Goldman Sachs
25
Goldman Sachs
New York
$57.1M +$21.3M +475,656 +54%

MBLY Hedge Fund Activity: Q4 2015 in Review

325 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mobileye N.V. (MBLY) for Q4 2015, worth a combined $6.64B — up 0.44% from $6.61B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new MBLY positions and 41 closed out — a net gain of 45 holders — while 134 added to existing stakes and 71 trimmed.

The largest buyer was Ameriprise, adding an estimated $80.7M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $291M sold.

  • 325 institutional investors held Mobileye N.V. (MBLY) as of Q4 2015, up from 284 in Q3 2015.
  • Funds reported $6.64B of Mobileye N.V. stock for Q4 2015, up 0.44% quarter-over-quarter.
  • 86 funds opened new Mobileye N.V. positions in Q4 2015 and 41 closed out, a net change of +45 holders.
  • The largest Mobileye N.V. buyer in Q4 2015 was Ameriprise, an estimated $80.7M added.
  • The largest Mobileye N.V. seller in Q4 2015 was Lone Pine Capital, an estimated $291M sold.

Based on aggregated 13F filings for Q4 2015.