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Embotelladora Andina Series B

36 hedge funds and large institutions have $119M invested in Embotelladora Andina Series B in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 1.54%1.48% (-0.05%)

5% less funds holding

Funds holding: 3836 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

14% less capital invested

Capital invested by funds: $139M → $119M (-$20.2M)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Genesis Asset Managers
United Kingdom
$59.1M +$484K +26,404 +0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.9M +$567K +30,947 +3%
FIM
3
FourPoints Investment Managers
France
$7.78M -$2.33M -127,100 -22%
CBOA
4
Commonwealth Bank of Australia
Australia
$6.44M -$62.4K -3,407 -0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.89M -$246K -13,400 -4%
Credit Agricole
6
Credit Agricole
France
$4.07M -$352K -19,200 -7%
SIA
7
SeaBridge Investment Advisors
New Jersey
$3.04M +$331K +18,090 +11%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$2.58M
BG
9
BlackRock Group
United Kingdom
$2.37M +$550K +30,000 +27%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$1.76M
RFC
11
Russell Frank Company
Washington
$1.74M -$62.4K -3,407 -3%
PPA
12
Parametric Portfolio Associates
Washington
$1.43M +$1.23K +67 +0.1%
UBS AM
13
UBS AM
Illinois
$852K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$755K -$660 -36 -0.1%
AG
15
Aperio Group
California
$715K +$454K +24,805 +144%
GC
16
Guggenheim Capital
Illinois
$664K -$146K -7,988 -17%
CS
17
Credit Suisse
Switzerland
$530K -$98.8K -5,393 -15%
Two Sigma Investments
18
Two Sigma Investments
New York
$398K +$428K +23,383 New
PAM
19
Panagora Asset Management
Massachusetts
$368K
GXMC
20
Global X Management Company
New York
$361K -$35.6K -1,945 -8%
KBC Group
21
KBC Group
Belgium
$328K +$175K +9,531 +97%
State Street
22
State Street
Massachusetts
$237K -$1.83K -100 -0.7%
Goldman Sachs
23
Goldman Sachs
New York
$212K -$120K -6,572 -34%
Legal & General Group
24
Legal & General Group
United Kingdom
$208K -$276K -15,041 -55%
Northern Trust
25
Northern Trust
Illinois
$98K +$9.49K +518 +10%

AKO.B Hedge Fund Activity: Q4 2014 in Review

36 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Embotelladora Andina Series B (AKO.B) for Q4 2014, worth a combined $119M — down 14% from $139M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AKO.B and 8 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 8 added.

The largest buyer was Fidelity Investments, adding an estimated $567K. The largest seller was FourPoints Investment Managers, cutting an estimated $2.33M.

  • 36 institutional investors held Embotelladora Andina Series B (AKO.B) as of Q4 2014, down from 38 in Q3 2014.
  • Funds reported $119M of Embotelladora Andina Series B stock for Q4 2014, down 14% quarter-over-quarter.
  • 8 funds opened new Embotelladora Andina Series B positions in Q4 2014 and 9 closed out, a net change of -1 holder.
  • The largest Embotelladora Andina Series B buyer in Q4 2014 was Fidelity Investments, an estimated $567K added.
  • The largest Embotelladora Andina Series B seller in Q4 2014 was FourPoints Investment Managers, an estimated $2.33M sold.

Based on aggregated 13F filings for Q4 2014.