Fomento Económico Mexicano
226 hedge funds and large institutions have $6.82B invested in Fomento Económico Mexicano in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 16 closing their positions.
367% more call options, than puts
Call options by funds: $5.23M | Put options by funds: $1.12M
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
6% more funds holding
Funds holding: 213 → 226 (+13)
1% more capital invested
Capital invested by funds: $6.77B → $6.82B (+$43.9M)
0.18% more ownership
Funds ownership: 3.41% → 3.58% (+0.18%)
9% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 75
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$137M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$38M |
| 3 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$19.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.8M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$82.7M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$44.8M |
| 3 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
-$35.9M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$27.6M |
| 5 |
O
OppenheimerFunds
New York
|
-$18M |
FMX Hedge Fund Activity: Q4 2014 in Review
226 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Fomento Económico Mexicano (FMX) for Q4 2014, worth a combined $6.82B — up 0.65% from $6.77B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new FMX positions and 16 closed out — a net gain of 16 holders — while 68 added to existing stakes and 75 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $137M. The largest seller was Fidelity Investments, cutting an estimated $82.7M.
- 226 institutional investors held Fomento Económico Mexicano (FMX) as of Q4 2014, up from 213 in Q3 2014.
- Funds reported $6.82B of Fomento Económico Mexicano stock for Q4 2014, up 0.65% quarter-over-quarter.
- 32 funds opened new Fomento Económico Mexicano positions in Q4 2014 and 16 closed out, a net change of +16 holders.
- The largest Fomento Económico Mexicano buyer in Q4 2014 was Morgan Stanley, an estimated $137M added.
- The largest Fomento Económico Mexicano seller in Q4 2014 was Fidelity Investments, an estimated $82.7M sold.
Based on aggregated 13F filings for Q4 2014.