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Embotelladora Andina Series B

49 hedge funds and large institutions have $118M invested in Embotelladora Andina Series B in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

44% more funds holding

Funds holding: 3449 (+15)

18% more capital invested

Capital invested by funds: $100M → $118M (+$18M)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0.15% less ownership

Funds ownership: 1.41%1.25% (-0.15%)

Holders
49
Holders Change
+15
Holders Change %
+44.12%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
11
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Genesis Asset Managers
United Kingdom
$67.3M -$505K -27,010 -0.8%
CBOA
2
Commonwealth Bank of Australia
Australia
$6.78M
Renaissance Technologies
3
Renaissance Technologies
New York
$6.49M +$174K +9,305 +3%
Credit Agricole
4
Credit Agricole
France
$4.41M -$206K -11,016 -5%
EGA
5
Eagle Global Advisors
Texas
$4.14M +$3.88M +207,599 New
PPA
6
Parametric Portfolio Associates
Washington
$3.73M +$1.92M +102,898 +122%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.86M -$18.1M -967,480 -87%
BG
8
BlackRock Group
United Kingdom
$2.78M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.58M +$1.21M +64,680 +99%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.36M +$2.21M +118,165 New
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$2.06M
RFC
12
Russell Frank Company
Washington
$2.03M -$13.1K -700 -0.7%
AG
13
Aperio Group
California
$1.61M +$509K +27,245 +51%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.15M +$1.08M +57,575 New
EDRAMF
15
Edmond de Rothschild Asset Management (France)
France
$915K +$858K +45,900 New
EDRH
16
Edmond de Rothschild Holding
Switzerland
$915K +$858K +45,900 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$696K +$653K +34,909 New
OAM
18
Oxford Asset Management
United Kingdom
$629K +$590K +31,565 New
EVM
19
Eaton Vance Management
Massachusetts
$614K +$576K +30,817 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$605K +$567K +30,338 New
FFM
21
Fullerton Fund Management
Singapore
$584K +$548K +29,300 New
GXMC
22
Global X Management Company
New York
$410K +$57.2K +3,058 +17%
CS
23
Credit Suisse
Switzerland
$395K -$41.4K -2,212 -10%
US Bancorp
24
US Bancorp
Minnesota
$363K +$328K +17,515 +2,373%
KBC Group
25
KBC Group
Belgium
$281K +$159K +8,492 +152%

AKO.B Hedge Fund Activity: Q2 2015 in Review

49 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Embotelladora Andina Series B (AKO.B) for Q2 2015, worth a combined $118M — up 18% from $100M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AKO.B positions and 6 closed out — a net gain of 15 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Eagle Global Advisors, opening a new position worth an estimated $3.88M. The largest seller was Fidelity Investments, cutting an estimated $18.1M.

  • 49 institutional investors held Embotelladora Andina Series B (AKO.B) as of Q2 2015, up from 34 in Q1 2015.
  • Funds reported $118M of Embotelladora Andina Series B stock for Q2 2015, up 18% quarter-over-quarter.
  • 21 funds opened new Embotelladora Andina Series B positions in Q2 2015 and 6 closed out, a net change of +15 holders.
  • The largest Embotelladora Andina Series B buyer in Q2 2015 was Eagle Global Advisors, an estimated $3.88M added.
  • The largest Embotelladora Andina Series B seller in Q2 2015 was Fidelity Investments, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2015.