Coca-Cola Femsa
102 hedge funds and large institutions have $794M invested in Coca-Cola Femsa in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 10 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 funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $811M → $794M (-$17.3M)
25% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 32
94% less call options, than puts
Call options by funds: $319K | Put options by funds: $5.46M
Holders
102
Holding in Top 10
1
Calls
$319K
Puts
$5.46M
Top Buyers
| 1 | +$5.04M | |
| 2 | +$4.27M | |
| 3 | +$3.59M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.43M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$3.19M |
Top Sellers
| 1 | -$22.2M | |
| 2 | -$4.44M | |
| 3 | -$4.06M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.15M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$2.06M |