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MBLY

Mobileye N.V.
MBLY

Delisted

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

351 hedge funds and large institutions have $6.75B invested in Mobileye N.V. in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 131 increasing their positions, 108 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 31

21% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 108

9% more funds holding

Funds holding: 323351 (+28)

8% less call options, than puts

Call options by funds: $187M | Put options by funds: $204M

15% less capital invested

Capital invested by funds: $7.92B → $6.75B (-$1.17B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
351
Holders Change
+28
Holders Change %
+8.67%
% of All Funds
9.36%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
62
Increased
131
Reduced
108
Closed
31
Calls
$187M
Puts
$204M
Net Calls
-$17.2M
Net Calls Change
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$591M -$718M -15,525,053 -53%
Ameriprise
2
Ameriprise
Minnesota
$506M -$35.6M -770,753 -6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$440M -$137M -2,959,304 -22%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$434M -$14.7M -318,821 -3%
Sands Capital Management
5
Sands Capital Management
Virginia
$386M -$35.9M -776,235 -8%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$282M +$306M +6,621,993 New
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$223M -$118M -2,545,818 -33%
Bank of America
8
Bank of America
North Carolina
$167M -$35.5M -767,140 -16%
Jennison Associates
9
Jennison Associates
New York
$153M +$166M +3,598,159 New
Morgan Stanley
10
Morgan Stanley
New York
$153M -$11.8M -254,665 -7%
TG
11
TCW Group
California
$143M -$22.9M -495,869 -13%
Millennium Management
12
Millennium Management
New York
$127M +$67.9M +1,468,413 +97%
HJGA
13
Hardman Johnston Global Advisors
Connecticut
$113M -$998K -21,590 -0.8%
State Street
14
State Street
Massachusetts
$110M +$7.38M +159,556 +7%
BIT
15
BlackRock Institutional Trust
California
$107M +$3.18M +68,741 +3%
WRF
16
Waddell & Reed Financial
Kansas
$105M +$39.9M +862,929 +54%
Goldman Sachs
17
Goldman Sachs
New York
$97.6M +$11.5M +249,070 +12%
Norges Bank
18
Norges Bank
Norway
$94.4M +$67.2M +1,454,050 +190%
SP
19
Sarasin & Partners
United Kingdom
$92.5M +$134K +2,904 +0.1%
American Century Companies
20
American Century Companies
Missouri
$87.7M +$12.2M +262,844 +15%
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
$86.2M +$12.3M +265,624 +15%
JP Morgan Chase
22
JP Morgan Chase
New York
$86.2M -$21.7M -468,509 -19%
Federated Hermes
23
Federated Hermes
Pennsylvania
$65.4M +$11.2M +241,177 +19%
AllianceBernstein
24
AllianceBernstein
Tennessee
$61.5M -$1.65M -35,661 -2%
Northern Trust
25
Northern Trust
Illinois
$59.1M +$2.54M +55,022 +4%

MBLY Hedge Fund Activity: Q3 2016 in Review

351 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mobileye N.V. (MBLY) for Q3 2016, worth a combined $6.75B — down 15% from $7.92B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MBLY positions and 31 closed out — a net gain of 31 holders — while 131 added to existing stakes and 108 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $306M. The largest seller was T. Rowe Price Associates, cutting an estimated $718M.

  • 351 institutional investors held Mobileye N.V. (MBLY) as of Q3 2016, up from 323 in Q2 2016.
  • Funds reported $6.75B of Mobileye N.V. stock for Q3 2016, down 15% quarter-over-quarter.
  • 62 funds opened new Mobileye N.V. positions in Q3 2016 and 31 closed out, a net change of +31 holders.
  • The largest Mobileye N.V. buyer in Q3 2016 was Baillie Gifford & Co, an estimated $306M added.
  • The largest Mobileye N.V. seller in Q3 2016 was T. Rowe Price Associates, an estimated $718M sold.

Based on aggregated 13F filings for Q3 2016.