Embotelladora Andina Series B
AKO.B
37 hedge funds and large institutions have $166M invested in Embotelladora Andina Series B in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
6% more funds holding
Funds holding: 35 → 37 (+2)
0.15% more ownership
Funds ownership: 1.5% → 1.65% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less capital invested
Capital invested by funds: $200M → $166M (-$34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$5.74M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.4M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$2.98M |
| 4 |
SIA
SeaBridge Investment Advisors
Summit,
New Jersey
|
+$936K |
| 5 |
Renaissance Technologies
New York
|
+$612K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$688K |
| 2 |
State Street
Boston,
Massachusetts
|
-$211K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$165K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$108K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$50.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
KBC Group
Brussels,
Belgium
| $256K | +$86.3K | +3,780 | +45% |
|
|
SI
27
Scout Investments
Kansas City,
Missouri
| $250K | +$269K | +11,800 | New |
|
28
Northern Trust
Chicago,
Illinois
| $220K | +$237K | +10,396 | New |
|
|
RFS
29
Rockefeller Financial Services
New York
| $74K | – | – | – |
|
|
GXMC
30
Global X Management Company
New York
| $66K | -$3.97K | -174 | -5% |
|
31
Morgan Stanley
New York
| $15K | -$23K | -1,008 | -59% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $7K | -$6.39K | -280 | -47% |
|
33
Ameriprise
Minneapolis,
Minnesota
| $6K | +$1.92K | +84 | +44% |
|
|
BFA
34
BlackRock Fund Advisors
San Francisco,
California
| $5K | -$8.4K | -368 | -60% |
|
35
US Bancorp
Minneapolis,
Minnesota
| $5K | +$5.29K | +232 | New |
|
36
Daiwa Securities Group
Tokyo,
Japan
| $4K | – | – | – |
|
37
Barclays
London,
United Kingdom
| $2K | +$2.72K | +119 | New |
|
|
38
Acadian Asset Management
Boston,
Massachusetts
| – | -$108K | -3,834 | Closed |
|
|
PFO
39
Pathstone Family Office
Englewood,
New Jersey
| – | -$30K | -1,060 | Closed |
|
40
Bank of America
Charlotte,
North Carolina
| – | -$11K | -400 | Closed |
|
AKO.B Hedge Fund Activity: Q1 2014 in Review
37 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Embotelladora Andina Series B (AKO.B) for Q1 2014, worth a combined $166M — down 17% from $200M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AKO.B positions and 3 closed out — a net gain of 4 holders — while 15 added to existing stakes and 9 trimmed.
The largest buyer was Genesis Asset Managers, adding an estimated $5.74M. The largest seller was California Public Employees Retirement System, cutting an estimated $688K.
- 37 institutional investors held Embotelladora Andina Series B (AKO.B) as of Q1 2014, up from 35 in Q4 2013.
- Funds reported $166M of Embotelladora Andina Series B stock for Q1 2014, down 17% quarter-over-quarter.
- 7 funds opened new Embotelladora Andina Series B positions in Q1 2014 and 3 closed out, a net change of +4 holders.
- The largest Embotelladora Andina Series B buyer in Q1 2014 was Genesis Asset Managers, an estimated $5.74M added.
- The largest Embotelladora Andina Series B seller in Q1 2014 was California Public Employees Retirement System, an estimated $688K sold.
Based on aggregated 13F filings for Q1 2014.