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Embotelladora Andina Series B

38 hedge funds and large institutions have $225M invested in Embotelladora Andina Series B in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

2% more capital invested

Capital invested by funds: $221M → $225M (+$3.82M)

0.09% more ownership

Funds ownership: 1.36%1.44% (+0.09%)

10% less funds holding

Funds holding: 4238 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
12
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Genesis Asset Managers
United Kingdom
$106M -$362K -11,056 -0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36M +$2.21M +67,550 +7%
FIM
3
FourPoints Investment Managers
France
$17.1M +$3.48M +106,391 +26%
CBOA
4
Commonwealth Bank of Australia
Australia
$15.6M -$2.31M -70,643 -13%
Credit Agricole
5
Credit Agricole
France
$11.1M +$11M +337,168 New
Renaissance Technologies
6
Renaissance Technologies
New York
$9.89M +$111K +3,400 +1%
SIA
7
SeaBridge Investment Advisors
New Jersey
$4.09M +$351K +10,715 +9%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$3.39M
RFC
9
Russell Frank Company
Washington
$2.95M +$22.3K +682 +0.8%
Deutsche Bank
10
Deutsche Bank
Germany
$2.37M +$367K +11,214 +18%
BG
11
BlackRock Group
United Kingdom
$2.09M -$887K -27,118 -30%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.7M
UBS AM
13
UBS AM
Illinois
$1.65M +$216K +6,600 +15%
PPA
14
Parametric Portfolio Associates
Washington
$1.56M -$182K -5,562 -10%
SO
15
STRS Ohio
Ohio
$1.41M
Legal & General Group
16
Legal & General Group
United Kingdom
$1.17M
GC
17
Guggenheim Capital
Illinois
$910K +$511K +15,614 +129%
CS
18
Credit Suisse
Switzerland
$822K +$97.5K +2,980 +14%
State Street
19
State Street
Massachusetts
$756K
AG
20
Aperio Group
California
$604K -$69.5K -2,123 -10%
PAM
21
Panagora Asset Management
Massachusetts
$503K
Asset Management One
22
Asset Management One
Japan
$475K -$19.6K -600 -4%
NTCOC
23
Northern Trust Company of Connecticut
Connecticut
$336K
Northern Trust
24
Northern Trust
Illinois
$276K -$41.4K -1,266 -13%
WAM
25
World Asset Management
Michigan
$233K -$43.2K -1,319 -16%

AKO.B Hedge Fund Activity: Q3 2013 in Review

38 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Embotelladora Andina Series B (AKO.B) for Q3 2013, worth a combined $225M — up 1.7% from $221M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AKO.B and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was FourPoints Investment Managers, adding an estimated $3.48M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $2.31M.

  • 38 institutional investors held Embotelladora Andina Series B (AKO.B) as of Q3 2013, down from 42 in Q2 2013.
  • Funds reported $225M of Embotelladora Andina Series B stock for Q3 2013, up 1.7% quarter-over-quarter.
  • 2 funds opened new Embotelladora Andina Series B positions in Q3 2013 and 6 closed out, a net change of -4 holders.
  • The largest Embotelladora Andina Series B buyer in Q3 2013 was FourPoints Investment Managers, an estimated $3.48M added.
  • The largest Embotelladora Andina Series B seller in Q3 2013 was Commonwealth Bank of Australia, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2013.