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Coca-Cola Femsa

113 hedge funds and large institutions have $973M invested in Coca-Cola Femsa in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

90% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 21

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

8% more funds holding

Funds holding: 105113 (+8)

4% more capital invested

Capital invested by funds: $938M → $973M (+$35.4M)

0.11% more ownership

Funds ownership: 2.25%2.36% (+0.11%)

64% less call options, than puts

Call options by funds: $415K | Put options by funds: $1.16M

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
3.01%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
20
Increased
40
Reduced
21
Closed
12
Calls
$415K
Puts
$1.16M
Net Calls
-$747K
Net Calls Change
-$415K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.88M +$1.51M +18,418 +113%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.67M +$35.5K +435 +1%
PTCG
28
Pring Turner Capital Group
California
$2.53M +$2.49M +30,530 New
AQR Capital Management
29
AQR Capital Management
Connecticut
$2.51M -$590K -7,215 -19%
GC
30
Guggenheim Capital
Illinois
$2.22M +$1.59M +19,510 +267%
Citigroup
31
Citigroup
New York
$2.07M -$22.6K -276 -1%
EAM
32
EULAV Asset Management
Florida
$1.66M
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$1.6M +$499K +6,106 +46%
ACI
34
AMP Capital Investors
Australia
$1.59M +$1.34M +16,360 +511%
GAM
35
Gotham Asset Management
New York
$1.57M -$1.51M -18,481 -49%
Wells Fargo
36
Wells Fargo
California
$1.45M +$94K +1,150 +7%
Bank of America
37
Bank of America
North Carolina
$1.39M -$148K -1,806 -10%
HMC
38
Harvard Management Company
Massachusetts
$1.37M
BG
39
BlackRock Group
United Kingdom
$1.32M +$1.3M +15,886 New
GF
40
Gabelli Funds
New York
$1.2M
SO
41
STRS Ohio
Ohio
$1.16M
HSBC Holdings
42
HSBC Holdings
United Kingdom
$1.15M
AI
43
Analytic Investors
California
$1.13M +$1.11M +13,640 New
CS
44
Credit Suisse
Switzerland
$1.09M +$622K +7,608 +138%
State Street
45
State Street
Massachusetts
$960K +$9.07K +111 +1%
Allianz Asset Management
46
Allianz Asset Management
Germany
$938K +$278K +3,399 +43%
MTB
47
Mizuho Trust & Banking
Japan
$924K
HPC
48
HM Payson & Co
Maine
$913K
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$822K -$297K -3,640 -27%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$807K +$384K +4,700 +93%

KOF Hedge Fund Activity: Q2 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q2 2016, worth a combined $973M — up 3.8% from $938M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KOF positions and 12 closed out — a net gain of 8 holders — while 40 added to existing stakes and 21 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $15.5M. The largest seller was Lombard Odier Asset Management (Switzerland), exiting entirely with an estimated $12.5M sold.

  • 113 institutional investors held Coca-Cola Femsa (KOF) as of Q2 2016, up from 105 in Q1 2016.
  • Funds reported $973M of Coca-Cola Femsa stock for Q2 2016, up 3.8% quarter-over-quarter.
  • 20 funds opened new Coca-Cola Femsa positions in Q2 2016 and 12 closed out, a net change of +8 holders.
  • The largest Coca-Cola Femsa buyer in Q2 2016 was Arrowstreet Capital, an estimated $15.5M added.
  • The largest Coca-Cola Femsa seller in Q2 2016 was Lombard Odier Asset Management (Switzerland), an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2016.