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Coca-Cola Femsa
KOF

Overview Fund Activity

102 hedge funds and large institutions have $657M invested in Coca-Cola Femsa in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-13
Holders Change %
-11.3%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
38
Reduced
28
Closed
28
Calls
$269K
Puts
$108K
Net Calls
+$161K
Net Calls Change
-$1.07M

Top Buyers

1
TBC
Tweedy, Browne Co
Connecticut
$60.2M
2
Bank of America
Bank of America
North Carolina
$18.7M
3
BAM
Burgundy Asset Management
Ontario, Canada
$40.4M
4
ClearBridge Investments
ClearBridge Investments
New York
$5.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$69.8M

Top Sellers

1
HSBC Holdings
HSBC Holdings
United Kingdom
$0
2
II
INCA Investments
Florida
$0
3
SGDR
SPX Gestao de Recursos
Brazil
$0
4
Marshall Wace
Marshall Wace
United Kingdom
$809K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FGP
26
Foyston, Gordon, & Payne
Ontario, Canada
$1.61M -$79.7K -1,981 -5%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.53M +$1.53M +37,942 New
MNG
28
Manning & Napier Group
New York
$1.45M +$91.2K +2,268 +7%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.37M -$468K -11,638 -25%
Capital Fund Management (CFM)
30
Capital Fund Management (CFM)
France
$1.13M +$741K +18,432 +191%
Citigroup
31
Citigroup
New York
$1.06M +$51.3K +1,275 +5%
Stifel Financial
32
Stifel Financial
Missouri
$948K +$79.6K +1,982 +9%
UBS Group
33
UBS Group
Switzerland
$911K -$197K -4,901 -18%
Marshall Wace
34
Marshall Wace
United Kingdom
$809K -$4.67M -115,913 -85%
Citadel Advisors
35
Citadel Advisors
Florida
$743K +$585K +14,537 +370%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$736K +$678K +16,846 +1,164%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$701K +$120K +2,970 +21%
RJA
38
Raymond James & Associates
Florida
$654K +$654K +16,268 New
SAM
39
Shell Asset Management
Netherlands
$609K -$23.9K -595 -4%
Goldman Sachs
40
Goldman Sachs
New York
$603K -$959K -23,848 -61%
SO
41
STRS Ohio
Ohio
$563K – – –
US Bancorp
42
US Bancorp
Minnesota
$505K -$22.1K -549 -4%
EAM
43
Eagle Asset Management
Florida
$499K -$23K -614 -4%
GC
44
Guggenheim Capital
Illinois
$493K +$139K +3,465 +39%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$491K +$350K +8,694 +248%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$464K +$18.9K +480 +4%
CS
47
Credit Suisse
Switzerland
$430K -$22.3K -554 -5%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$423K +$114K +2,773 +37%
Boston Partners
49
Boston Partners
Massachusetts
$410K +$410K +10,180 New
GF
50
Gabelli Funds
New York
$402K – – –
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