Fomento Económico Mexicano
219 hedge funds and large institutions have $7.58B invested in Fomento Económico Mexicano in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 87 reducing their positions, and 27 closing their positions.
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
0.13% less ownership
Funds ownership: 3.74% → 3.62% (-0.13%)
1% less funds holding
Funds holding: 221 → 219 (-2)
3% less capital invested
Capital invested by funds: $7.84B → $7.58B (-$258M)
9% less call options, than puts
Call options by funds: $9.56M | Put options by funds: $10.6M
26% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 87
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$116M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$68.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$49.8M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$25.3M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$140M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$101M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$67.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.6M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$42.2M |
FMX Hedge Fund Activity: Q4 2013 in Review
219 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Fomento Económico Mexicano (FMX) for Q4 2013, worth a combined $7.58B — down 3.3% from $7.84B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new FMX positions and 27 closed out — a net gain of 1 holder — while 64 added to existing stakes and 87 trimmed.
The largest buyer was Aberdeen Asset Management, adding an estimated $116M. The largest seller was Schroder Investment Management Group, cutting an estimated $140M.
- 219 institutional investors held Fomento Económico Mexicano (FMX) as of Q4 2013, down from 221 in Q3 2013.
- Funds reported $7.58B of Fomento Económico Mexicano stock for Q4 2013, down 3.3% quarter-over-quarter.
- 28 funds opened new Fomento Económico Mexicano positions in Q4 2013 and 27 closed out, a net change of +1 holder.
- The largest Fomento Económico Mexicano buyer in Q4 2013 was Aberdeen Asset Management, an estimated $116M added.
- The largest Fomento Económico Mexicano seller in Q4 2013 was Schroder Investment Management Group, an estimated $140M sold.
Based on aggregated 13F filings for Q4 2013.