Coca-Cola Femsa
100 hedge funds and large institutions have $811M invested in Coca-Cola Femsa in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $863M → $811M (-$52.3M)
71% less call options, than puts
Call options by funds: $407K | Put options by funds: $1.42M
Holders
100
Holding in Top 10
1
Calls
$407K
Puts
$1.42M
Top Buyers
| 1 | +$20.4M | |
| 2 | +$8.46M | |
| 3 | +$7.34M | |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$4.97M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$4.85M |
Top Sellers
| 1 | -$13.1M | |
| 2 | -$12.1M | |
| 3 | -$5.03M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.8M |
| 5 |
TL
Tirschwell & Loewy
New York
|
-$3.3M |