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Embotelladora Andina Series B

34 hedge funds and large institutions have $100M invested in Embotelladora Andina Series B in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 1.48%1.41% (-0.08%)

6% less funds holding

Funds holding: 3634 (-2)

16% less capital invested

Capital invested by funds: $119M → $100M (-$18.7M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Genesis Asset Managers
United Kingdom
$51.2M -$1.27M -77,329 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.7M +$915K +55,700 +5%
CBOA
3
Commonwealth Bank of Australia
Australia
$5.11M -$643K -39,130 -10%
FIM
4
FourPoints Investment Managers
France
$5.04M -$2.01M -122,536 -27%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.76M +$473K +28,795 +10%
Credit Agricole
6
Credit Agricole
France
$3.5M -$289K -17,600 -7%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$2.58M
BG
8
BlackRock Group
United Kingdom
$2.1M
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$1.55M
RFC
10
Russell Frank Company
Washington
$1.55M
PPA
11
Parametric Portfolio Associates
Washington
$1.26M +$3.63K +221 +0.3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$981K +$342K +20,803 +47%
AG
13
Aperio Group
California
$809K +$192K +11,711 +28%
UBS AM
14
UBS AM
Illinois
$754K
GC
15
Guggenheim Capital
Illinois
$493K -$104K -6,334 -16%
CS
16
Credit Suisse
Switzerland
$331K -$150K -9,143 -29%
PAM
17
Panagora Asset Management
Massachusetts
$330K +$4.24K +258 +1%
GXMC
18
Global X Management Company
New York
$263K -$61.5K -3,743 -18%
State Street
19
State Street
Massachusetts
$210K
Deutsche Bank
20
Deutsche Bank
Germany
$190K +$171K +10,434 +461%
Legal & General Group
21
Legal & General Group
United Kingdom
$185K
Goldman Sachs
22
Goldman Sachs
New York
$177K -$12.5K -761 -6%
Northern Trust
23
Northern Trust
Illinois
$87K
KBC Group
24
KBC Group
Belgium
$84K -$226K -13,736 -71%
SFFS
25
Stonehage Fleming Financial Services
Jersey
$54K

AKO.B Hedge Fund Activity: Q1 2015 in Review

34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Embotelladora Andina Series B (AKO.B) for Q1 2015, worth a combined $100M — down 16% from $119M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AKO.B and 2 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Fidelity Investments, adding an estimated $915K. The largest seller was SeaBridge Investment Advisors, exiting entirely with an estimated $3.04M sold.

  • 34 institutional investors held Embotelladora Andina Series B (AKO.B) as of Q1 2015, down from 36 in Q4 2014.
  • Funds reported $100M of Embotelladora Andina Series B stock for Q1 2015, down 16% quarter-over-quarter.
  • 2 funds opened new Embotelladora Andina Series B positions in Q1 2015 and 4 closed out, a net change of -2 holders.
  • The largest Embotelladora Andina Series B buyer in Q1 2015 was Fidelity Investments, an estimated $915K added.
  • The largest Embotelladora Andina Series B seller in Q1 2015 was SeaBridge Investment Advisors, an estimated $3.04M sold.

Based on aggregated 13F filings for Q1 2015.