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Embotelladora Andina Series B

38 hedge funds and large institutions have $179M invested in Embotelladora Andina Series B in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

8% more capital invested

Capital invested by funds: $166M → $179M (+$12.9M)

3% more funds holding

Funds holding: 3738 (+1)

0.02% more ownership

Funds ownership: 1.65%1.67% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
11
Reduced
10
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
$79.1M +$534K +22,458 +0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.5M +$1.93M +81,100 +6%
FIM
3
FourPoints Investment Managers
France
$14.4M +$285K +11,970 +2%
CBOA
4
Commonwealth Bank of Australia
Australia
$13.3M +$571K +23,990 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.76M -$608K -25,554 -8%
Credit Agricole
6
Credit Agricole
France
$6.21M -$64.2K -2,700 -1%
SIA
7
SeaBridge Investment Advisors
New Jersey
$3.75M -$1.45M -61,151 -27%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$3.5M +$115K +4,847 +3%
BG
9
BlackRock Group
United Kingdom
$2.48M
RFC
10
Russell Frank Company
Washington
$2.46M -$68.1K -2,862 -3%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$2.34M
PPA
12
Parametric Portfolio Associates
Washington
$1.75M +$59.4K +2,499 +3%
GC
13
Guggenheim Capital
Illinois
$1.3M -$119K -5,021 -8%
UBS AM
14
UBS AM
Illinois
$1.13M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.01M
Northern Trust
16
Northern Trust
Illinois
$808K +$601K +25,280 +243%
LCP
17
LGT Capital Partners
Switzerland
$747K +$785K +33,000 New
CS
18
Credit Suisse
Switzerland
$644K +$114K +4,786 +20%
Legal & General Group
19
Legal & General Group
United Kingdom
$618K -$200K -8,400 -24%
Millennium Management
20
Millennium Management
New York
$505K +$531K +22,312 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$446K +$4.97K +209 +1%
Goldman Sachs
22
Goldman Sachs
New York
$416K +$30K +1,260 +7%
WCM Investment Management
23
WCM Investment Management
California
$366K
KBC Group
24
KBC Group
Belgium
$348K +$77.4K +3,256 +27%
PAM
25
Panagora Asset Management
Massachusetts
$347K

AKO.B Hedge Fund Activity: Q2 2014 in Review

38 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Embotelladora Andina Series B (AKO.B) for Q2 2014, worth a combined $179M — up 7.8% from $166M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AKO.B positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.93M. The largest seller was SeaBridge Investment Advisors, cutting an estimated $1.45M.

  • 38 institutional investors held Embotelladora Andina Series B (AKO.B) as of Q2 2014, up from 37 in Q1 2014.
  • Funds reported $179M of Embotelladora Andina Series B stock for Q2 2014, up 7.8% quarter-over-quarter.
  • 4 funds opened new Embotelladora Andina Series B positions in Q2 2014 and 3 closed out, a net change of +1 holder.
  • The largest Embotelladora Andina Series B buyer in Q2 2014 was Fidelity Investments, an estimated $1.93M added.
  • The largest Embotelladora Andina Series B seller in Q2 2014 was SeaBridge Investment Advisors, an estimated $1.45M sold.

Based on aggregated 13F filings for Q2 2014.