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Embotelladora Andina Series 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.

New
Increased
Maintained
Reduced
Closed

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: 3537 (+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: 11 (0)

17% less capital invested

Capital invested by funds: $200M → $166M (-$34M)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
15
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Genesis Asset Managers
United Kingdom
$73.6M +$5.74M +251,491 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.8M +$3.4M +149,011 +12%
FIM
3
FourPoints Investment Managers
France
$13.2M +$571K +25,011 +4%
CBOA
4
Commonwealth Bank of Australia
Australia
$12M +$2.98M +130,517 +30%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.88M +$612K +26,800 +9%
Credit Agricole
6
Credit Agricole
France
$5.87M +$484K +21,198 +8%
SIA
7
SeaBridge Investment Advisors
New Jersey
$4.8M +$936K +41,000 +22%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$3.52M -$688K -30,157 -17%
RFC
9
Russell Frank Company
Washington
$2.57M +$336K +14,711 +15%
BG
10
BlackRock Group
United Kingdom
$2.32M +$223K +9,756 +10%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$2.19M
PPA
12
Parametric Portfolio Associates
Washington
$1.59M +$438K +19,172 +34%
GC
13
Guggenheim Capital
Illinois
$1.33M +$102K +4,481 +8%
UBS AM
14
UBS AM
Illinois
$1.06M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$943K -$165K -7,233 -14%
Legal & General Group
16
Legal & General Group
United Kingdom
$763K
Deutsche Bank
17
Deutsche Bank
Germany
$641K +$58.8K +2,576 +9%
CS
18
Credit Suisse
Switzerland
$501K -$50.8K -2,226 -9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$413K +$155K +6,800 +54%
Goldman Sachs
20
Goldman Sachs
New York
$362K +$390K +17,098 New
WCM Investment Management
21
WCM Investment Management
California
$342K +$369K +16,151 New
PAM
22
Panagora Asset Management
Massachusetts
$325K
AG
23
Aperio Group
California
$324K +$349K +15,298 New
Asset Management One
24
Asset Management One
Japan
$302K -$18.3K -800 -6%
State Street
25
State Street
Massachusetts
$296K -$211K -9,242 -40%

AKO.B Hedge Fund Activity: Q1 2014 in Review

37 of the 3,462 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.