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Embotelladora Andina Series B

35 hedge funds and large institutions have $200M invested in Embotelladora Andina Series B in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

0.05% more ownership

Funds ownership: 1.44%1.5% (+0.05%)

8% less funds holding

Funds holding: 3835 (-3)

11% less capital invested

Capital invested by funds: $225M → $200M (-$24.7M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
14
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Genesis Asset Managers
United Kingdom
$90.9M -$537K -17,225 -0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.1M +$3.51M +112,500 +10%
FIM
3
FourPoints Investment Managers
France
$16.9M +$2.4M +76,953 +15%
CBOA
4
Commonwealth Bank of Australia
Australia
$12.3M -$1.28M -41,122 -9%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.4M -$106K -3,400 -1%
Credit Agricole
6
Credit Agricole
France
$7.22M -$2.54M -81,400 -24%
SIA
7
SeaBridge Investment Advisors
New Jersey
$5.24M +$1.9M +61,000 +49%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$5.17M +$5.61M +179,779 New
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$2.92M
BG
10
BlackRock Group
United Kingdom
$2.81M +$1.12M +36,000 +57%
RFC
11
Russell Frank Company
Washington
$2.16M +$218K +6,988 +8%
GC
12
Guggenheim Capital
Illinois
$1.64M +$950K +30,463 +110%
PPA
13
Parametric Portfolio Associates
Washington
$1.57M +$253K +8,097 +17%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.46M -$3.12K -100 -0.2%
UBS AM
15
UBS AM
Illinois
$1.42M
Legal & General Group
16
Legal & General Group
United Kingdom
$1M
Deutsche Bank
17
Deutsche Bank
Germany
$782K -$1.39M -44,500 -62%
CS
18
Credit Suisse
Switzerland
$730K +$26.3K +843 +3%
State Street
19
State Street
Massachusetts
$655K +$6.24K +200 +0.9%
PAM
20
Panagora Asset Management
Massachusetts
$432K
Asset Management One
21
Asset Management One
Japan
$408K -$3.12K -100 -0.7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$359K +$212K +6,791 +115%
AG
23
Aperio Group
California
$307K -$573K -18,386 Closed
NTCOC
24
Northern Trust Company of Connecticut
Connecticut
$255K -$37K -1,187 -12%
KBC Group
25
KBC Group
Belgium
$235K +$85.5K +2,740 +49%

AKO.B Hedge Fund Activity: Q4 2013 in Review

35 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Embotelladora Andina Series B (AKO.B) for Q4 2013, worth a combined $200M — down 11% from $225M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AKO.B and 5 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 14 added.

The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $5.61M. The largest seller was Credit Agricole, cutting an estimated $2.54M.

  • 35 institutional investors held Embotelladora Andina Series B (AKO.B) as of Q4 2013, down from 38 in Q3 2013.
  • Funds reported $200M of Embotelladora Andina Series B stock for Q4 2013, down 11% quarter-over-quarter.
  • 5 funds opened new Embotelladora Andina Series B positions in Q4 2013 and 8 closed out, a net change of -3 holders.
  • The largest Embotelladora Andina Series B buyer in Q4 2013 was California Public Employees Retirement System, an estimated $5.61M added.
  • The largest Embotelladora Andina Series B seller in Q4 2013 was Credit Agricole, an estimated $2.54M sold.

Based on aggregated 13F filings for Q4 2013.