We are live on ! Find out more
FMX icon

Fomento Económico Mexicano

215 hedge funds and large institutions have $7.04B invested in Fomento Económico Mexicano in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $4.31M | Put options by funds: $1.62M

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

0.01% more ownership

Funds ownership: 3.64%3.65% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

4% less capital invested

Capital invested by funds: $7.36B → $7.04B (-$324M)

2% less funds holding

Funds holding: 220215 (-5)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
5.79%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
19
Increased
76
Reduced
73
Closed
23
Calls
$4.31M
Puts
$1.62M
Net Calls
+$2.69M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$19.8M -$1.17M -12,621 -5%
SGDR
52
SPX Gestao de Recursos
Brazil
$18.8M +$10.9M +117,874 +126%
ICP
53
Indus Capital Partners
New York
$18.7M +$2.85M +30,700 +17%
PP
54
Prudential plc
United Kingdom
$17.1M -$3.84M -41,419 -18%
BAM
55
Baring Asset Management
United Kingdom
$15.6M +$4.69M +50,600 +41%
BA
56
BlackRock Advisors
Delaware
$15.4M +$257K +2,776 +2%
GI
57
GAMCO Investors
Connecticut
$14.5M -$937K -10,100 -6%
PIM
58
Platinum Investment Management
Australia
$13.8M
HIM
59
HughesLittle Investment Management
$12.9M +$4.77M +51,450 +55%
BIM
60
BlackRock Investment Management
Delaware
$12.5M -$278K -3,000 -2%
WBC
61
Westpac Banking Corp
Australia
$11.9M -$1.62M -17,477 -12%
GRQ
62
Gardner Russo & Quinn
Pennsylvania
$11.3M +$1.79M +19,290 +18%
Fayez Sarofim & Co
63
Fayez Sarofim & Co
Texas
$11.3M -$218K -2,350 -2%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.3M
Bank of America
65
Bank of America
North Carolina
$10.3M +$5M +53,879 +88%
B
66
BP
United Kingdom
$9.17M
MAA
67
Managed Account Advisors
New Jersey
$9.07M +$395K +4,261 +4%
State Street
68
State Street
Massachusetts
$8.06M +$761K +8,209 +10%
SFFS
69
Stonehage Fleming Financial Services
Jersey
$7.58M -$4.64M -50,055 -37%
IG
70
ING Group
Netherlands
$7.57M -$26.2M -282,336 -77%
UBS Group
71
UBS Group
Switzerland
$7.32M -$80.9K -872 -1%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$7.29M +$3.43M +36,950 +82%
HMC
73
Harvard Management Company
Massachusetts
$7.19M
LIC
74
Lodestar Investment Counsel
Illinois
$7M -$83.5K -900 -1%
ZAM
75
Zevin Asset Management
Massachusetts
$6.42M +$127K +1,365 +2%

FMX Hedge Fund Activity: Q2 2015 in Review

215 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Fomento Económico Mexicano (FMX) for Q2 2015, worth a combined $7.04B — down 4.4% from $7.36B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FMX and 19 opened new positions — a net loss of 4 holders — while 73 trimmed existing stakes and 76 added.

The largest buyer was William Blair & Company, opening a new position worth an estimated $55M. The largest seller was Aberdeen Asset Management, cutting an estimated $89.1M.

  • 215 institutional investors held Fomento Económico Mexicano (FMX) as of Q2 2015, down from 220 in Q1 2015.
  • Funds reported $7.04B of Fomento Económico Mexicano stock for Q2 2015, down 4.4% quarter-over-quarter.
  • 19 funds opened new Fomento Económico Mexicano positions in Q2 2015 and 23 closed out, a net change of -4 holders.
  • The largest Fomento Económico Mexicano buyer in Q2 2015 was William Blair & Company, an estimated $55M added.
  • The largest Fomento Económico Mexicano seller in Q2 2015 was Aberdeen Asset Management, an estimated $89.1M sold.

Based on aggregated 13F filings for Q2 2015.