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Coca-Cola Femsa
KOF

Overview Fund Activity

119 hedge funds and large institutions have $1.46B invested in Coca-Cola Femsa in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
29
Reduced
46
Closed
20
Calls
$3.49M
Puts
$4.02M
Net Calls
-$533K
Net Calls Change
-$6.63M

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.2M
2
APG Asset Management
2
APG Asset Management
Netherlands
$12.2M
3
HL
3
Harding Loevner
New Jersey
$120M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.59M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$89.9M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$183K
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
VAM
3
Vontobel Asset Management
New York
$155M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.54M
5
BlackRock
5
BlackRock
New York
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$2.65M +$1.44M +11,800 +118%
EAM
27
EULAV Asset Management
Florida
$2.63M -$60.9K -500 -2%
State Street
28
State Street
Massachusetts
$2.6M -$17K -140 -0.7%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$2.39M +$110K +900 +5%
ACI
30
AMP Capital Investors
Australia
$2.38M -$1.02M -8,350 -30%
ClearBridge Investments
31
ClearBridge Investments
New York
$2.35M -$244K -2,000 -9%
Millennium Management
32
Millennium Management
New York
$2.19M -$217K -1,779 -9%
Allianz Asset Management
33
Allianz Asset Management
Germany
$2.17M -$23K -189 -1%
RFS
34
Rockefeller Financial Services
New York
$2.06M -$1.74M -14,311 -46%
Northern Trust
35
Northern Trust
Illinois
$2.01M +$2.01M +16,547 New
HMC
36
Harvard Management Company
Massachusetts
$2.01M – – –
Goldman Sachs
37
Goldman Sachs
New York
$1.94M -$1.05M -8,655 -35%
Bank of America
38
Bank of America
North Carolina
$1.88M -$274K -2,249 -13%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$1.86M +$1.24M +10,207 +200%
IG
40
ING Group
Netherlands
$1.81M -$126K -1,050 -7%
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$1.8M +$17.1K +140 +1%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.78M -$265K -2,175 -13%
SO
43
STRS Ohio
Ohio
$1.71M – – –
OAM
44
Oxford Asset Management
United Kingdom
$1.7M -$2.6M -21,313 -60%
Jane Street
45
Jane Street
New York
$1.66M +$1.18M +9,713 +246%
GF
46
Gabelli Funds
New York
$1.66M – – –
HCM
47
Harvey Capital Management
Florida
$1.46M +$244K +2,000 +20%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$1.38M – – –
HPC
49
HM Payson & Co
Maine
$1.34M – – –
CAM
50
ClariVest Asset Management
California
$1.32M +$85.2K +700 +7%
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