Fomento Económico Mexicano
220 hedge funds and large institutions have $7.36B invested in Fomento Económico Mexicano in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 17 closing their positions.
487% more call options, than puts
Call options by funds: $4.94M | Put options by funds: $842K
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
8% more capital invested
Capital invested by funds: $6.82B → $7.36B (+$549M)
0.06% more ownership
Funds ownership: 3.58% → 3.64% (+0.06%)
3% less funds holding
Funds holding: 226 → 220 (-6)
12% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 83
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
+$212M |
| 2 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$38.4M |
| 3 |
SCM
Somerset Capital Management
London,
United Kingdom
|
+$37.8M |
| 4 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$27.2M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$93.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$64.3M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$46.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$15.9M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$15.1M |
FMX Hedge Fund Activity: Q1 2015 in Review
220 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Fomento Económico Mexicano (FMX) for Q1 2015, worth a combined $7.36B — up 8% from $6.82B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of FMX and 13 opened new positions — a net loss of 4 holders — while 83 trimmed existing stakes and 73 added.
The largest buyer was Vontobel Asset Management, adding an estimated $212M. The largest seller was Aberdeen Asset Management, cutting an estimated $93.9M.
- 220 institutional investors held Fomento Económico Mexicano (FMX) as of Q1 2015, down from 226 in Q4 2014.
- Funds reported $7.36B of Fomento Económico Mexicano stock for Q1 2015, up 8% quarter-over-quarter.
- 13 funds opened new Fomento Económico Mexicano positions in Q1 2015 and 17 closed out, a net change of -4 holders.
- The largest Fomento Económico Mexicano buyer in Q1 2015 was Vontobel Asset Management, an estimated $212M added.
- The largest Fomento Económico Mexicano seller in Q1 2015 was Aberdeen Asset Management, an estimated $93.9M sold.
Based on aggregated 13F filings for Q1 2015.