Fomento Económico Mexicano
FMX
224 hedge funds and large institutions have $7.05B invested in Fomento Económico Mexicano in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 81 reducing their positions, and 20 closing their positions.
67% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $6.83M
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
2% more funds holding
Funds holding: 220 → 224 (+4)
0.05% less ownership
Funds ownership: 3.54% → 3.49% (-0.05%)
1% less capital invested
Capital invested by funds: $7.12B → $7.05B (-$72.2M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
25% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$124M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$49.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.3M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$20.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$106M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$80.6M |
| 3 |
Morgan Stanley
New York
|
-$31.1M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$21.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$16.3M |
FMX Hedge Fund Activity: Q2 2014 in Review
224 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fomento Económico Mexicano (FMX) for Q2 2014, worth a combined $7.05B — down 1% from $7.12B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FMX positions and 20 closed out — a net gain of 6 holders — while 61 added to existing stakes and 81 trimmed.
The largest buyer was Norges Bank, adding an estimated $124M. The largest seller was Aberdeen Asset Management, cutting an estimated $106M.
- 224 institutional investors held Fomento Económico Mexicano (FMX) as of Q2 2014, up from 220 in Q1 2014.
- Funds reported $7.05B of Fomento Económico Mexicano stock for Q2 2014, down 1% quarter-over-quarter.
- 26 funds opened new Fomento Económico Mexicano positions in Q2 2014 and 20 closed out, a net change of +6 holders.
- The largest Fomento Económico Mexicano buyer in Q2 2014 was Norges Bank, an estimated $124M added.
- The largest Fomento Económico Mexicano seller in Q2 2014 was Aberdeen Asset Management, an estimated $106M sold.
Based on aggregated 13F filings for Q2 2014.