Please wait..Institutional Holdings of CHINA MOBILE LIMITED (CHL) on 12/31/2009
1. Company Information
| Company/Stock | CHINA MOBILE LIMITED (stock symbol: CHL) |
| Funds Ownership | 256 out of total 2720 funds (9%) own this stock |
| Funds own total 63,753,614 shares, 1.59% of all outstanding shares | |
| Funds SOLD -10,613,334 shares (-14.27%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held CHL in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | FISHER ASSET MANAGEMENT LLC | 5,803,525 | Cut -46.90% | 0.85% | 0.14% | |
| 2.) | UBS AG | 3,173,474 | Cut -2.95% | 0.19% | 0.08% | |
| 3.) | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC CA | 2,876,080 | Added 185.91% | 13.66% | 0.07% | |
| 4.) | BANK OF NEW YORK MELLON CORP | 2,598,249 | Cut -4.68% | 0.06% | 0.06% | |
| 5.) | CITIGROUP INC | 1,978,161 | Added 0.17% | 0.07% | 0.05% | |
| 6.) | WELLINGTON MANAGEMENT CO LLP | 1,754,029 | Cut -32.86% | 0.04% | 0.04% | |
| 7.) | NEUBERGER BERMAN GROUP LLC | 1,673,324 | Cut -28.19% | 0.12% | 0.04% | |
| 8.) | DIMENSIONAL FUND ADVISORS INC | 1,622,548 | Added 12.06% | 0.12% | 0.04% | |
| 9.) | CLAYMORE ADVISORS LLC | 1,601,679 | Added 10.34% | 1.37% | 0.04% | |
| 10.) | RENAISSANCE TECHNOLOGIES LLC | 1,515,500 | Added 76.14% | 0.27% | 0.04% | |
| 11.) | INVESCO LTD | 1,454,473 | Added 22.51% | 0.06% | 0.04% | |
| 12.) | BANK OF AMERICA CORP DE | 1,435,633 | Added 392.28% | 0.03% | 0.04% | |
| 13.) | BANK OF AMERICA CORP DE | 1,381,000 | CALL | Unchanged | 0.03% | 0.03% |
| 14.) | BANK OF AMERICA CORP DE | 1,381,000 | PUT | Unchanged | 0.03% | 0.03% |
| 15.) | TRILOGY GLOBAL ADVISORS LLC | 1,330,006 | Cut -29.01% | 1.31% | 0.03% | |
| 16.) | J P MORGAN CHASE & CO | 1,211,783 | Added 2.19% | 0.03% | 0.03% | |
| 17.) | MORGAN STANLEY | 1,102,022 | Added 47.41% | 0.03% | 0.03% | |
| 18.) | THORNBURG INVESTMENT MANAGEMENT INC | 1,078,557 | Added 32.50% | 0.12% | 0.03% | |
| 19.) | WELLS FARGO & CO MN | 1,057,597 | Added 77.70% | 0.04% | 0.03% | |
| 20.) | BARCLAYS PLC | 880,970 | Cut -60.66% | 0.07% | 0.02% |
3. Top 20 Funds Held CHL in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC CA | 2,876,080 | Added 185.91% | 13.66% | 0.07% | |
| 2.) | GFS ADVISORS LLC | 77,850 | Added 15.42% | 3.16% | 0.00% | |
| 3.) | KLEINHEINZ CAPITAL PARTNERS INC | 875,000 | Added 6.06% | 2.34% | 0.02% | |
| 4.) | CONCORD ASSET MANAGEMENT LLC | 104,332 | Added 3.28% | 2.04% | 0.00% | |
| 5.) | STEWARDSHIP PARTNERS INVESTMENT COUNSEL INC | 56,989 | Added 13.30% | 1.75% | 0.00% | |
| 6.) | ATHERTON LANE ADVISERS LLC | 419,472 | Added 1.03% | 1.57% | 0.01% | |
| 7.) | BARING ASSET MANAGEMENT INC MA | 812,789 | Cut -0.06% | 1.53% | 0.02% | |
| 8.) | CSI CAPITAL MANAGEMENT INC CA | 88,300 | Cut -6.71% | 1.53% | 0.00% | |
| 9.) | PUTNAM FL INVESTMENT MANAGEMENT CO | 154,080 | Added 10.86% | 1.43% | 0.00% | |
| 10.) | CLAYMORE ADVISORS LLC | 1,601,679 | Added 10.34% | 1.37% | 0.04% | |
| 11.) | EVERETT HARRIS & CO CA | 362,732 | Added 41.33% | 1.32% | 0.01% | |
| 12.) | TRILOGY GLOBAL ADVISORS LLC | 1,330,006 | Cut -29.01% | 1.31% | 0.03% | |
| 13.) | MILLER HOWARD INVESTMENTS INC NY | 297,600 | Added 2.21% | 1.31% | 0.01% | |
| 14.) | MACKAY SHIELDS LLC | 522,990 | Added 93.70% | 1.17% | 0.01% | |
| 15.) | MCCORMACK ADVISORS INTERNATIONAL | 57,266 | Added 23.14% | 1.09% | 0.00% | |
| 16.) | GOLUB GROUP LLC | 98,200 | Added 11.37% | 1.06% | 0.00% | |
| 17.) | CHICKASAW CAPITAL MANAGEMENT LLC | 38,900 | Cut -15.89% | 1.03% | 0.00% | |
| 18.) | SIVEST GROUP INC | 38,100 | Unchanged | 0.97% | 0.00% | |
| 19.) | BAM CAPITAL LLC | 89,019 | New | 0.87% | 0.00% | |
| 20.) | FISHER ASSET MANAGEMENT LLC | 5,803,525 | Cut -46.90% | 0.85% | 0.14% |
4. Top 20 Funds BOUGHT NEW CHL in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 261,900 | 0.00% | 0.01% | |
| 2.) | BAM CAPITAL LLC | 187,700 | PUT | 0.08% | 0.00% |
| 3.) | STATE OF NEW JERSEY COMMON PENSION FUND D | 105,830 | 0.71% | 0.00% | |
| 4.) | BAM CAPITAL LLC | 89,019 | 0.87% | 0.00% | |
| 5.) | VICIS CAPITAL LLC | 71,100 | 0.17% | 0.00% | |
| 6.) | HENNESSY ADVISORS INC | 64,500 | 0.43% | 0.00% | |
| 7.) | FIRST NEW YORK SECURITIES LLC NY | 56,001 | 0.62% | 0.00% | |
| 8.) | COMMERZBANK AKTIENGESELLSCHAFT FI | 43,745 | 0.03% | 0.00% | |
| 9.) | OXFORD ASSET MANAGEMENT | 42,464 | 0.11% | 0.00% | |
| 10.) | CITADEL ADVISORS LLC | 41,005 | 0.00% | 0.00% | |
| 11.) | MADISON INVESTMENT ADVISORS INC | 37,225 | 0.04% | 0.00% | |
| 12.) | WALLEYE TRADING LLC | 34,764 | 0.01% | 0.00% | |
| 13.) | NATCAN INVESTMENT MANAGEMENT INC | 18,200 | 0.02% | 0.00% | |
| 14.) | OMERS ADMINISTRATION CORP | 11,600 | 0.01% | 0.00% | |
| 15.) | LAURION CAPITAL MANAGEMENT LP | 8,810 | 0.05% | 0.00% | |
| 16.) | PROSHARE ADVISORS LLC | 7,811 | 0.01% | 0.00% | |
| 17.) | HM PAYSON & CO | 7,000 | 0.03% | 0.00% | |
| 18.) | BLACKROCK FUND ADVISORS | 6,634 | 0.00% | 0.00% | |
| 19.) | PENN MUTUAL LIFE INSURANCE CO | 6,300 | 0.02% | 0.00% | |
| 20.) | SB SCHONFELD FUND ADVISORS LLC | 5,474 | 0.19% | 0.00% |
5. Top 20 Funds SOLD OUT CHL in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | PEAK6 INVESTMENTS LP | 924,100 | PUT | 0.29% | 0.02% |
| 2.) | MERRILL LYNCH & CO INC | 583,579 | 0.04% | 0.01% | |
| 3.) | MOORE CAPITAL MANAGEMENT LLC | 540,000 | 0.88% | 0.01% | |
| 4.) | PEAK6 INVESTMENTS LP | 471,200 | CALL | 0.15% | 0.01% |
| 5.) | OECHSLE INTERNATIONAL ADVISORS LLC | 467,528 | 9.23% | 0.01% | |
| 6.) | HARDING LOEVNER MANAGEMENT L P NJ | 437,650 | 1.01% | 0.01% | |
| 7.) | VALLEY FORGE ASSET MANAGEMENT CORP PA | 338,209 | 1.34% | 0.01% | |
| 8.) | HARVARD MANAGEMENT CO INC | 304,304 | 0.83% | 0.01% | |
| 9.) | KINETICS ASSET MANAGEMENT INC | 265,052 | 0.47% | 0.01% | |
| 10.) | SEASONS CAPITAL MANAGEMENT LLC | 250,326 | 0.68% | 0.01% | |
| 11.) | KLEINHEINZ CAPITAL PARTNERS INC | 250,000 | CALL | 0.65% | 0.01% |
| 12.) | BLAIR WILLIAM & CO IL | 180,206 | 0.03% | 0.00% | |
| 13.) | NORDEA INVESTMENT MANAGEMENT AB | 177,690 | 0.14% | 0.00% | |
| 14.) | RUSSELL FRANK CO | 156,230 | 0.02% | 0.00% | |
| 15.) | HARRIS FINANCIAL CORP | 129,010 | 0.01% | 0.00% | |
| 16.) | RBC DOMINION SECURITIES INC | 123,988 | 0.11% | 0.00% | |
| 17.) | BAM MANAGEMENT LLC | 116,100 | PUT | 0.06% | 0.00% |
| 18.) | TD OPTIONS LLC IL | 96,800 | 0.19% | 0.00% | |
| 19.) | CAPSTONE INVESTMENT ADVISORS LLC | 94,299 | 0.07% | 0.00% | |
| 20.) | PEAK6 INVESTMENTS LP | 90,585 | 0.03% | 0.00% |