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Embotelladora Andina Series B

52 hedge funds and large institutions have $128M invested in Embotelladora Andina Series B in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

8% more capital invested

Capital invested by funds: $118M → $128M (+$9.49M)

6% more funds holding

Funds holding: 4952 (+3)

0.05% more ownership

Funds ownership: 1.25%1.3% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
18
Reduced
13
Closed
10
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 -$2.51M -130,963 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.23M +$441K +23,000 +7%
CBOA
3
Commonwealth Bank of Australia
Australia
$7.05M
Credit Agricole
4
Credit Agricole
France
$4.63M +$40.2K +2,100 +0.9%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.63M +$2.01M +104,809 +89%
PPA
6
Parametric Portfolio Associates
Washington
$4.3M +$393K +20,514 +11%
EGA
7
Eagle Global Advisors
Texas
$4.3M -$7.22K -377 -0.2%
BG
8
BlackRock Group
United Kingdom
$3.47M +$537K +28,000 +20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.18M +$448K +23,376 +18%
FFM
10
Fullerton Fund Management
Singapore
$2.47M +$1.72M +89,700 +306%
RFC
11
Russell Frank Company
Washington
$2.19M +$66.2K +3,452 +3%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$2.14M
AG
13
Aperio Group
California
$1.61M -$64.4K -3,358 -4%
BA
14
BlackRock Advisors
Delaware
$1.41M +$1.3M +67,900 New
CCMG
15
Clark Capital Management Group
Pennsylvania
$915K +$845K +44,111 New
OAM
16
Oxford Asset Management
United Kingdom
$893K +$219K +11,448 +36%
EDRAMF
17
Edmond de Rothschild Asset Management (France)
France
$869K -$76.7K -4,000 -9%
EDRH
18
Edmond de Rothschild Holding
Switzerland
$869K -$76.7K -4,000 -9%
TG
19
TCW Group
California
$806K +$744K +38,803 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$643K +$12.4K +648 +2%
SAM
21
Symphony Asset Management
California
$638K +$589K +30,752 New
EVM
22
Eaton Vance Management
Massachusetts
$612K -$25.8K -1,347 -4%
Millennium Management
23
Millennium Management
New York
$441K +$408K +21,274 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$402K -$298K -15,541 -45%
US Bancorp
25
US Bancorp
Minnesota
$375K -$2.97K -155 -0.8%

AKO.B Hedge Fund Activity: Q3 2015 in Review

52 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Embotelladora Andina Series B (AKO.B) for Q3 2015, worth a combined $128M — up 8% from $118M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AKO.B positions and 10 closed out — a net gain of 3 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.01M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.86M sold.

  • 52 institutional investors held Embotelladora Andina Series B (AKO.B) as of Q3 2015, up from 49 in Q2 2015.
  • Funds reported $128M of Embotelladora Andina Series B stock for Q3 2015, up 8% quarter-over-quarter.
  • 13 funds opened new Embotelladora Andina Series B positions in Q3 2015 and 10 closed out, a net change of +3 holders.
  • The largest Embotelladora Andina Series B buyer in Q3 2015 was Acadian Asset Management, an estimated $2.01M added.
  • The largest Embotelladora Andina Series B seller in Q3 2015 was Fidelity Investments, an estimated $2.86M sold.

Based on aggregated 13F filings for Q3 2015.