MXF

Mexico Fund
MXF

Overview Fund Activity

32 hedge funds and large institutions have $14.6M invested in Mexico Fund in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$593K
2
TAM
Tocqueville Asset Management
New York
+$505K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$392K
4
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
+$215K
5
CWM
Concert Wealth Management
California
+$211K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$2.52M
2
SG Americas Securities
SG Americas Securities
New York
-$560K
3
CA
Cornerstone Advisors
North Carolina
-$540K
4
WAM
Weiss Asset Management
Massachusetts
-$393K
5
Bank of America
Bank of America
North Carolina
-$147K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.9M +$593K +27,611 +14%
TAM
2
Tocqueville Asset Management
New York
$2.78M +$505K +23,510 +22%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$2.16M +$6.45K +300 +0.3%
LPL Financial
4
LPL Financial
California
$787K +$17.4K +794 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$783K +$392K +18,263 +100%
Bank of America
6
Bank of America
North Carolina
$773K -$147K -6,857 -16%
Wells Fargo
7
Wells Fargo
California
$300K -$89K -4,133 -23%
UBS Group
8
UBS Group
Switzerland
$293K -$59.5K -2,768 -17%
CA
9
Cornerstone Advisors
North Carolina
$260K -$540K -25,183 -68%
SCM
10
SOL Capital Management
Maryland
$258K – – –
LIM
11
Loudon Investment Management
New Hampshire
$245K – – –
FTIOP
12
Fiduciary Trust International of Pennsylvania
Pennsylvania
$215K +$215K +10,000 New
CWM
13
Concert Wealth Management
California
$211K +$211K +14,997 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$122K -$58.1K -2,698 -32%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$107K – – –
DADC
16
D.A. Davidson & Co
Montana
$98K -$46.5K -2,171 -32%
BRWM
17
B. Riley Wealth Management
Tennessee
$81K – – –
HNB
18
Huntington National Bank
Ohio
$47K +$47K +2,204 New
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$28K – – –
Citigroup
20
Citigroup
New York
$23K -$2.06K -95 -8%
AF
21
Allworth Financial
California
$18K +$18K +843 New
AIG
22
American International Group
New York
$16.9K +$16.9K +789 New
SIA
23
Stancorp Investment Advisers
Oregon
$13K – – –
Creative Planning
24
Creative Planning
Kansas
$11K +$11K +500 New
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$10K -$6.79K -304 -40%
1
2