Coca-Cola Femsa
100 hedge funds and large institutions have $1.02B invested in Coca-Cola Femsa in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $1.21B → $1.02B (-$190M)
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
100
Holding in Top 10
1
Calls
$624K
Puts
$3.59M
Top Buyers
| 1 | +$3.51M | |
| 2 | +$2.93M | |
| 3 | +$2.84M | |
| 4 |
Morgan Stanley
New York
|
+$2.06M |
| 5 |
Millennium Management
New York
|
+$2M |
Top Sellers
| 1 | -$34.3M | |
| 2 | -$32.4M | |
| 3 | -$9.66M | |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$1.61M |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
-$1.3M |