Fomento Económico Mexicano
247 hedge funds and large institutions have $7.47B invested in Fomento Económico Mexicano in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 16 closing their positions.
540% more call options, than puts
Call options by funds: $5.19M | Put options by funds: $811K
125% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 16
8% more funds holding
Funds holding: 229 → 247 (+18)
5% more capital invested
Capital invested by funds: $7.12B → $7.47B (+$350M)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0.48% less ownership
Funds ownership: 4.14% → 3.66% (-0.48%)
13% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 84
Top Buyers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$157M |
| 2 |
VAM
Vontobel Asset Management
New York
|
+$127M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$22.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$15.1M |
Top Sellers
| 1 |
O
OppenheimerFunds
New York
|
-$942M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$280M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$26.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$23.3M |
| 5 |
CGI
Comgest Global Investors
Paris,
France
|
-$22.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAAMCP
251
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
| – | -$2.06M | -23,100 | Closed |
|
|
NCCM
252
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$1.1M | -12,300 | Closed |
|
253
CIBC World Market
Toronto,
Ontario, Canada
| – | -$742K | -8,316 | Closed |
|
254
William Blair & Company
Chicago,
Illinois
| – | -$708K | -7,938 | Closed |
|
255
Citadel Advisors
Miami,
Florida
| – | -$582K | -6,526 | Closed |
|
256
SG Americas Securities
New York
| – | -$441K | -4,939 | Closed |
|
|
IIA
257
IPG Investment Advisors
San Diego,
California
| – | -$223K | -2,500 | Closed |
|
|
WTB
258
Washington Trust Bank
Spokane,
Washington
| – | -$172K | -1,930 | Closed |
|
259
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$166 | -1,865 | Closed |
|
260
Walleye Trading
New York
| – | -$54K | -600 | Closed |
|
|
EWM
261
Evercore Wealth Management
New York
| – | -$36K | -400 | Closed |
|
|
NMIS
262
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$1K | -10 | Closed |
|
FMX Hedge Fund Activity: Q4 2015 in Review
247 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Fomento Económico Mexicano (FMX) for Q4 2015, worth a combined $7.47B — up 4.9% from $7.12B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new FMX positions and 16 closed out — a net gain of 20 holders — while 73 added to existing stakes and 84 trimmed.
The largest buyer was Fidelity International, adding an estimated $157M. The largest seller was OppenheimerFunds, cutting an estimated $942M.
- 247 institutional investors held Fomento Económico Mexicano (FMX) as of Q4 2015, up from 229 in Q3 2015.
- Funds reported $7.47B of Fomento Económico Mexicano stock for Q4 2015, up 4.9% quarter-over-quarter.
- 36 funds opened new Fomento Económico Mexicano positions in Q4 2015 and 16 closed out, a net change of +20 holders.
- The largest Fomento Económico Mexicano buyer in Q4 2015 was Fidelity International, an estimated $157M added.
- The largest Fomento Económico Mexicano seller in Q4 2015 was OppenheimerFunds, an estimated $942M sold.
Based on aggregated 13F filings for Q4 2015.