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Coca-Cola Femsa
KOF

Overview Fund Activity

104 hedge funds and large institutions have $960M invested in Coca-Cola Femsa in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
28
Reduced
32
Closed
16
Calls
$515K
Puts
$276K
Net Calls
+$239K
Net Calls Change
+$466K

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$39.3M
2
AIM
2
ARGA Investment Management
Connecticut
$15M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.61M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.6M
5
Millennium Management
5
Millennium Management
New York
$12.7M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$0
2
CGI
2
Comgest Global Investors
France
$32.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$5.81M
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MNG
26
Manning & Napier Group
New York
$1.78M +$1.78M +25,536 New
UBS Group
27
UBS Group
Switzerland
$1.76M -$180K -2,588 -9%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$1.76M -$1.7M -24,380 -49%
Citigroup
29
Citigroup
New York
$1.74M – – –
FGP
30
Foyston, Gordon, & Payne
Ontario, Canada
$1.56M +$1.56M +22,410 New
HSBC Holdings
31
HSBC Holdings
United Kingdom
$1.55M +$37.3K +536 +2%
GAM
32
Gotham Asset Management
New York
$1.5M +$295K +4,242 +24%
SAM
33
Shell Asset Management
Netherlands
$1.44M -$320K -4,600 -18%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$1.44M +$405K +5,812 +39%
PPFA
35
Provida Pension Fund Administrator
Chile
$1.24M – – –
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$1.07M -$2.01M -28,898 -65%
GF
37
Gabelli Funds
New York
$1.01M – – –
SO
38
STRS Ohio
Ohio
$974K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$945K -$561K -8,068 -37%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$929K +$96.5K +1,136 +12%
Jane Street
41
Jane Street
New York
$906K +$692K +9,936 +324%
APG Asset Management
42
APG Asset Management
Netherlands
$884K -$429K -7,400 -33%
BlackRock
43
BlackRock
New York
$882K +$94.3K +1,354 +12%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$793K -$51.2K -735 -6%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$780K +$549K +7,876 +237%
GA
46
GFS Advisors
Texas
$768K – – –
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$767K – – –
State Street
48
State Street
Massachusetts
$751K -$29.3K -421 -4%
HCM
49
Harvey Capital Management
Florida
$696K – – –
GC
50
Guggenheim Capital
Illinois
$672K -$34.1K -490 -5%
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