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Embotelladora Andina Series B

54 hedge funds and large institutions have $163M invested in Embotelladora Andina Series B in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 1.6%1.53% (-0.07%)

5% less capital invested

Capital invested by funds: $172M → $163M (-$9.27M)

7% less funds holding

Funds holding: 5854 (-4)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
24
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
$60.5M -$2.76M -120,460 -4%
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$31.8M -$192K -8,400 -0.6%
Credit Agricole
3
Credit Agricole
France
$22.2M -$1.76M -76,800 -7%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.6M +$4.58K +200 +0%
PPA
5
Parametric Portfolio Associates
Washington
$4.72M +$1.46M +63,935 +44%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$4.19M -$1.26M -54,996 -23%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.14M -$77.7K -3,393 -2%
EGA
8
Eagle Global Advisors
Texas
$3.46M -$517K -22,593 -13%
BG
9
BlackRock Group
United Kingdom
$2.55M -$597K -26,090 -19%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$2.32M
EDRH
11
Edmond de Rothschild Holding
Switzerland
$2.28M +$1.44M +63,028 +163%
HI
12
Handelsinvest Investeringsforvaltning
Denmark
$2.16M
PAM
13
Panagora Asset Management
Massachusetts
$1.89M +$192K +8,387 +11%
GXMC
14
Global X Management Company
New York
$1.45M +$22.9K +999 +2%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.24M +$1.26M +55,012 New
AG
16
Aperio Group
California
$1.03M -$169K -7,378 -14%
Northern Trust
17
Northern Trust
Illinois
$714K +$405K +17,710 +126%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$623K +$3.66K +160 +0.6%
SH
19
Svenska Handelsbanken
Sweden
$580K
AB
20
AT Bancorp
Iowa
$572K -$299K -13,077 -34%
Invesco
21
Invesco
Georgia
$560K -$17.2K -750 -3%
State Street
22
State Street
Massachusetts
$449K
RG
23
Renaissance Group
Kentucky
$426K +$30.7K +1,343 +8%
EVM
24
Eaton Vance Management
Massachusetts
$403K -$115K -5,013 -22%
CS
25
Credit Suisse
Switzerland
$382K -$6.11K -267 -2%

AKO.B Hedge Fund Activity: Q4 2016 in Review

54 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Embotelladora Andina Series B (AKO.B) for Q4 2016, worth a combined $163M — down 5.4% from $172M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AKO.B and 4 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 12 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.46M. The largest seller was Genesis Asset Managers, cutting an estimated $2.76M.

  • 54 institutional investors held Embotelladora Andina Series B (AKO.B) as of Q4 2016, down from 58 in Q3 2016.
  • Funds reported $163M of Embotelladora Andina Series B stock for Q4 2016, down 5.4% quarter-over-quarter.
  • 4 funds opened new Embotelladora Andina Series B positions in Q4 2016 and 6 closed out, a net change of -2 holders.
  • The largest Embotelladora Andina Series B buyer in Q4 2016 was Parametric Portfolio Associates, an estimated $1.46M added.
  • The largest Embotelladora Andina Series B seller in Q4 2016 was Genesis Asset Managers, an estimated $2.76M sold.

Based on aggregated 13F filings for Q4 2016.