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Fomento Económico Mexicano

229 hedge funds and large institutions have $7.12B invested in Fomento Económico Mexicano in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

442% more call options, than puts

Call options by funds: $4.93M | Put options by funds: $910K

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

7% more funds holding

Funds holding: 215229 (+14)

1% more capital invested

Capital invested by funds: $7.04B → $7.12B (+$83.6M)

0.49% more ownership

Funds ownership: 3.65%4.14% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

Holders
229
Holders Change
+14
Holders Change %
+6.51%
% of All Funds
6.39%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
27
Increased
78
Reduced
81
Closed
12
Calls
$4.93M
Puts
$910K
Net Calls
+$4.02M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$18M -$1.87M -21,057 -9%
GI
52
Glovista Investments
New Jersey
$16.2M +$16.1M +181,359 New
DCM
53
Driehaus Capital Management
Illinois
$15.8M -$5.78M -64,996 -27%
ICP
54
Indus Capital Partners
New York
$15.7M -$3.01M -33,818 -16%
PIM
55
Platinum Investment Management
Australia
$15.6M +$1.78M +20,000 +13%
Bank of America
56
Bank of America
North Carolina
$15.6M +$5.3M +59,609 +52%
HIM
57
HughesLittle Investment Management
$15.2M +$2.2M +24,700 +17%
BAM
58
Baring Asset Management
United Kingdom
$14.2M -$1.42M -15,927 -9%
GI
59
GAMCO Investors
Connecticut
$13.9M -$622K -7,000 -4%
American Century Companies
60
American Century Companies
Missouri
$12.6M +$12.5M +140,798 New
BIM
61
BlackRock Investment Management
Delaware
$12.5M +$889 +10 +0%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.2M +$898K +10,100 +8%
Fayez Sarofim & Co
63
Fayez Sarofim & Co
Texas
$11.3M
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$11.2M -$10.4M -117,000 -48%
HMC
65
Harvard Management Company
Massachusetts
$11.2M +$3.93M +44,200 +55%
VKH
66
Virtu KCG Holdings
New York
$11.1M +$11.1M +124,399 New
GRQ
67
Gardner Russo & Quinn
Pennsylvania
$10.6M -$749K -8,420 -7%
Renaissance Technologies
68
Renaissance Technologies
New York
$9.93M +$6.72M +75,600 +212%
B
69
BP
United Kingdom
$9.19M
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$8.29M +$987K +11,101 +14%
PP
71
Prudential plc
United Kingdom
$8.25M -$8.84M -99,404 -52%
State Street
72
State Street
Massachusetts
$8.13M +$50.2K +565 +0.6%
UBS Group
73
UBS Group
Switzerland
$7.91M +$575K +6,463 +8%
CC
74
Carrhae Capital
United Kingdom
$7.68M +$7.65M +86,000 New
Vanguard Group
75
Vanguard Group
Pennsylvania
$7.62M +$1.5M +16,834 +25%

FMX Hedge Fund Activity: Q3 2015 in Review

229 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fomento Económico Mexicano (FMX) for Q3 2015, worth a combined $7.12B — up 1.2% from $7.04B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FMX positions and 12 closed out — a net gain of 15 holders — while 78 added to existing stakes and 81 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $831M. The largest seller was Aberdeen Asset Management, cutting an estimated $220M.

  • 229 institutional investors held Fomento Económico Mexicano (FMX) as of Q3 2015, up from 215 in Q2 2015.
  • Funds reported $7.12B of Fomento Económico Mexicano stock for Q3 2015, up 1.2% quarter-over-quarter.
  • 27 funds opened new Fomento Económico Mexicano positions in Q3 2015 and 12 closed out, a net change of +15 holders.
  • The largest Fomento Económico Mexicano buyer in Q3 2015 was OppenheimerFunds, an estimated $831M added.
  • The largest Fomento Económico Mexicano seller in Q3 2015 was Aberdeen Asset Management, an estimated $220M sold.

Based on aggregated 13F filings for Q3 2015.