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MBLY

Mobileye N.V.
MBLY

Delisted

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

293 hedge funds and large institutions have $6.1B invested in Mobileye N.V. in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 113 increasing their positions, 85 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

33% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 85

8% less capital invested

Capital invested by funds: $6.64B → $6.1B (-$534M)

10% less funds holding

Funds holding: 325293 (-32)

36% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 77

55% less call options, than puts

Call options by funds: $105M | Put options by funds: $234M

Holders
293
Holders Change
-32
Holders Change %
-9.85%
% of All Funds
7.81%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
49
Increased
113
Reduced
85
Closed
77
Calls
$105M
Puts
$234M
Net Calls
-$128M
Net Calls Change
-$94.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B +$372M +11,675,953 +68%
Ameriprise
2
Ameriprise
Minnesota
$537M +$19.2M +604,431 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$408M -$41.7M -1,310,326 -11%
Sands Capital Management
4
Sands Capital Management
Virginia
$394M -$52.8M -1,659,347 -14%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$337M +$187M +5,880,674 +186%
Winslow Capital Management
6
Winslow Capital Management
Minnesota
$307M -$10M -314,340 -4%
Bank of America
7
Bank of America
North Carolina
$197M +$15.3M +481,123 +10%
Morgan Stanley
8
Morgan Stanley
New York
$156M -$30M -943,500 -18%
TG
9
TCW Group
California
$153M +$12.9M +404,140 +11%
JP Morgan Chase
10
JP Morgan Chase
New York
$140M +$267K +8,390 +0.2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$122M -$56.9M -1,786,971 -35%
HJGA
12
Hardman Johnston Global Advisors
Connecticut
$91.5M +$78.1M +2,452,548 New
TCIM
13
TIAA CREF Investment Management
New York
$86.1M +$1.48M +46,548 +2%
BAMCO Inc
14
BAMCO Inc
New York
$84.2M -$32.5M -1,019,878 -31%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$65.5M +$15.1M +473,300 +37%
WRF
16
Waddell & Reed Financial
Kansas
$64.3M
AIM
17
Assured Investment Management
New York
$63.7M +$54.4M +1,707,807 New
American Century Companies
18
American Century Companies
Missouri
$62.5M +$28.6M +897,778 +116%
Artisan Partners
19
Artisan Partners
Wisconsin
$58.5M -$736K -23,105 -1%
CCI
20
Columbus Circle Investors
$58.1M +$5.07M +159,303 +11%
CCM
21
Cornerstone Capital Management
Minnesota
$55.2M +$47.2M +1,481,344 New
Goldman Sachs
22
Goldman Sachs
New York
$51.8M +$1.26M +39,483 +3%
Federated Hermes
23
Federated Hermes
Pennsylvania
$48.3M +$22.6M +711,093 +122%
AIM
24
abrdn Investment Management
United Kingdom
$48.2M -$22.9M -719,621 -36%
Franklin Resources
25
Franklin Resources
California
$47M -$5M -157,152 -11%

MBLY Hedge Fund Activity: Q1 2016 in Review

293 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mobileye N.V. (MBLY) for Q1 2016, worth a combined $6.1B — down 8% from $6.64B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of MBLY and 49 opened new positions — a net loss of 28 holders — while 85 trimmed existing stakes and 113 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $372M. The largest seller was BlackRock Advisors, cutting an estimated $104M.

  • 293 institutional investors held Mobileye N.V. (MBLY) as of Q1 2016, down from 325 in Q4 2015.
  • Funds reported $6.1B of Mobileye N.V. stock for Q1 2016, down 8% quarter-over-quarter.
  • 49 funds opened new Mobileye N.V. positions in Q1 2016 and 77 closed out, a net change of -28 holders.
  • The largest Mobileye N.V. buyer in Q1 2016 was T. Rowe Price Associates, an estimated $372M added.
  • The largest Mobileye N.V. seller in Q1 2016 was BlackRock Advisors, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2016.