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Coca-Cola Femsa

101 hedge funds and large institutions have $1.03B invested in Coca-Cola Femsa in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.11% less ownership

Funds ownership: 2.17%2.07% (-0.11%)

2% less funds holding

Funds holding: 103101 (-2)

16% less capital invested

Capital invested by funds: $1.23B → $1.03B (-$191M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

83% less call options, than puts

Call options by funds: $624K | Put options by funds: $3.59M

Holders
101
Holders Change
-2
Holders Change %
-1.94%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
29
Reduced
27
Closed
12
Calls
$624K
Puts
$3.59M
Net Calls
-$2.96M
Net Calls Change
-$712K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
EULAV Asset Management
Florida
$2.48M
Northern Trust
27
Northern Trust
Illinois
$2.23M +$582K +5,326 +32%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2.1M +$28.5K +261 +1%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$1.97M
MNA
30
Manning & Napier Advisors
New York
$1.95M -$2.19K -20 -0.1%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.86M -$541K -4,943 -21%
ClearBridge Investments
32
ClearBridge Investments
New York
$1.78M -$109K -1,000 -5%
HMC
33
Harvard Management Company
Massachusetts
$1.66M
SMDAM
34
Sumitomo Mitsui DS Asset Management
Japan
$1.62M -$1.75M -16,015 -50%
State Street
35
State Street
Massachusetts
$1.61M -$8.42K -77 -0.5%
DekaBank Deutsche Girozentrale
36
DekaBank Deutsche Girozentrale
Germany
$1.51M
BIT
37
BlackRock Institutional Trust
California
$1.48M +$1.61M +14,706 New
GF
38
Gabelli Funds
New York
$1.46M
AG
39
Aperio Group
California
$1.41M -$38.1K -348 -2%
SO
40
STRS Ohio
Ohio
$1.41M
ANTB
41
AMG National Trust Bank
Colorado
$1.25M -$152K -1,394 -10%
DD
42
Dominick & Dominick
New York
$1.2M +$131K +1,200 +11%
Goldman Sachs
43
Goldman Sachs
New York
$1.15M -$225K -2,054 -15%
HPC
44
HM Payson & Co
Maine
$1.11M
PGA
45
Portland Global Advisors
Maine
$1.06M +$89.1K +815 +8%
Allianz Asset Management
46
Allianz Asset Management
Germany
$809K -$583K -5,327 -40%
AG
47
Ashmore Group
United Kingdom
$786K
HSBC Holdings
48
HSBC Holdings
United Kingdom
$705K
Wells Fargo
49
Wells Fargo
California
$659K -$163K -1,492 -19%
FIM
50
Freedom Investment Management
Connecticut
$639K +$693K +6,341 New

KOF Hedge Fund Activity: Q3 2014 in Review

101 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q3 2014, worth a combined $1.03B — down 16% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KOF and 10 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 29 added.

The largest buyer was Virtu Financial, adding an estimated $3.81M. The largest seller was Vontobel Asset Management, cutting an estimated $35.1M.

  • 101 institutional investors held Coca-Cola Femsa (KOF) as of Q3 2014, down from 103 in Q2 2014.
  • Funds reported $1.03B of Coca-Cola Femsa stock for Q3 2014, down 16% quarter-over-quarter.
  • 10 funds opened new Coca-Cola Femsa positions in Q3 2014 and 12 closed out, a net change of -2 holders.
  • The largest Coca-Cola Femsa buyer in Q3 2014 was Virtu Financial, an estimated $3.81M added.
  • The largest Coca-Cola Femsa seller in Q3 2014 was Vontobel Asset Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2014.