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Coca-Cola Femsa
KOF

Overview Fund Activity

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
Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
28
Reduced
27
Closed
12
Calls
$624K
Puts
$3.59M
Net Calls
-$2.96M
Net Calls Change
-$712K

Top Buyers

1
VF
1
Virtu Financial
New York
$4.25M
2
Invesco
2
Invesco
Georgia
$16.5M
3
PAM
3
Panagora Asset Management
Massachusetts
$3.07M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.72M
5
Millennium Management
5
Millennium Management
New York
$3.76M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$0
2
VAM
2
Vontobel Asset Management
New York
$71.2M
3
RFC
3
Russell Frank Company
Washington
$0
4
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$1.62M
5
B
5
Baird
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$2.23M +$537K +5,326 +32%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.1M +$26.3K +261 +1%
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$1.97M – – –
MNA
29
Manning & Napier Advisors
New York
$1.95M -$2.01K -20 -0.1%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$1.87M -$498K -4,943 -21%
ClearBridge Investments
31
ClearBridge Investments
New York
$1.78M -$101K -1,000 -5%
HMC
32
Harvard Management Company
Massachusetts
$1.66M – – –
SMDAM
33
Sumitomo Mitsui DS Asset Management
Japan
$1.62M -$1.61M -16,015 -50%
State Street
34
State Street
Massachusetts
$1.61M -$7.75K -77 -0.5%
DekaBank Deutsche Girozentrale
35
DekaBank Deutsche Girozentrale
Germany
$1.51M – – –
BIT
36
BlackRock Institutional Trust
California
$1.48M +$1.48M +14,706 New
GF
37
Gabelli Funds
New York
$1.46M – – –
AG
38
Aperio Group
California
$1.41M -$35K -348 -2%
SO
39
STRS Ohio
Ohio
$1.41M – – –
ANTB
40
AMG National Trust Bank
Colorado
$1.25M -$140K -1,394 -10%
DD
41
Dominick & Dominick
New York
$1.2M +$121K +1,200 +11%
Goldman Sachs
42
Goldman Sachs
New York
$1.15M -$207K -2,054 -15%
HPC
43
HM Payson & Co
Maine
$1.11M – – –
PGA
44
Portland Global Advisors
Maine
$1.06M +$82.1K +815 +8%
Allianz Asset Management
45
Allianz Asset Management
Germany
$809K -$536K -5,327 -40%
AG
46
Ashmore Group
United Kingdom
$786K – – –
HSBC Holdings
47
HSBC Holdings
United Kingdom
$705K – – –
Wells Fargo
48
Wells Fargo
California
$659K -$150K -1,492 -19%
FIM
49
Freedom Investment Management
Connecticut
$639K +$639K +6,341 New
BWAM
50
Boyd Watterson Asset Management
Ohio
$633K +$88.8K +881 +16%
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