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Coca-Cola Femsa
KOF

103 hedge funds and large institutions have $801M invested in Coca-Cola Femsa in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 101 → 103 (+2)

0.04% less ownership

Funds ownership: 2.07% → 2.03% (-0.04%)

3% less capital invested

Capital invested by funds: $822M → $801M (-$20.6M)

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

94% less call options, than puts

Call options by funds: $319K | Put options by funds: $5.46M

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
24
Reduced
33
Closed
10
Calls
$319K
Puts
$5.46M
Net Calls
-$5.14M
Net Calls Change
-$4.13M

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$5.18M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.39M
3
AIM
ARGA Investment Management
Connecticut
+$3.69M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.52M
5
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$3.28M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$22.2M
2
TL
Tirschwell & Loewy
New York
-$4.56M
3
Morgan Stanley
Morgan Stanley
New York
-$4.17M
4
HIM
HughesLittle Investment Management
-$3.35M
5
PPA
Parametric Portfolio Associates
Washington
-$3.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
26
WBI Investments
New Jersey
$2.3M +$367K +4,492 +18%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.05M +$291K +3,571 +16%
Citigroup
28
Citigroup
New York
$2M +$11.4K +140 +0.6%
ANTB
29
AMG National Trust Bank
Colorado
$1.76M -$40.1K -492 -2%
EAM
30
EULAV Asset Management
Florida
$1.59M – – –
Millennium Management
31
Millennium Management
New York
$1.47M -$280K -3,436 -16%
BMO
32
Beck Mack & Oliver
New York
$1.46M +$237K +2,900 +19%
HMC
33
Harvard Management Company
Massachusetts
$1.31M – – –
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$1.28M – – –
DekaBank Deutsche Girozentrale
35
DekaBank Deutsche Girozentrale
Germany
$1.2M – – –
SG Americas Securities
36
SG Americas Securities
New York
$1.19M – – –
GF
37
Gabelli Funds
New York
$1.15M – – –
MIS
38
Morningstar Investment Services
Illinois
$1.12M -$215K -2,640 -16%
SO
39
STRS Ohio
Ohio
$1.11M – – –
SMDAM
40
Sumitomo Mitsui DS Asset Management
Japan
$1.11M +$65.3K +800 +6%
ClearBridge Investments
41
ClearBridge Investments
New York
$1.09M -$245K -3,000 -18%
Jane Street
42
Jane Street
New York
$942K +$967K +11,855 New
State Street
43
State Street
Massachusetts
$900K -$1.32M -16,120 -59%
ARTA
44
A.R.T. Advisors
New York
$897K +$922K +11,295 New
Invesco
45
Invesco
Georgia
$892K -$328K -4,024 -26%
HPC
46
HM Payson & Co
Maine
$874K – – –
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$818K -$2.12M -26,000 -72%
Marshall Wace
48
Marshall Wace
United Kingdom
$817K +$839K +10,283 New
EMG
49
Ellington Management Group
Connecticut
$802K +$824K +10,100 New
DWA
50
Douglass Winthrop Advisors
New York
$759K – – –
1
2
3 4 5

KOF Hedge Fund Activity: Q2 2015 in Review

103 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q2 2015, worth a combined $801M — down 2.5% from $822M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KOF positions and 10 closed out — a net gain of 2 holders — while 24 added to existing stakes and 33 trimmed.

The largest buyer was Burgundy Asset Management, adding an estimated $5.18M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $22.2M sold.

  • 103 institutional investors held Coca-Cola Femsa (KOF) as of Q2 2015, up from 101 in Q1 2015.
  • Funds reported $801M of Coca-Cola Femsa stock for Q2 2015, down 2.5% quarter-over-quarter.
  • 12 funds opened new Coca-Cola Femsa positions in Q2 2015 and 10 closed out, a net change of +2 holders.
  • The largest Coca-Cola Femsa buyer in Q2 2015 was Burgundy Asset Management, an estimated $5.18M added.
  • The largest Coca-Cola Femsa seller in Q2 2015 was Schroder Investment Management Group, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2015.