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Coca-Cola Femsa
KOF

Overview Fund Activity

122 hedge funds and large institutions have $845M invested in Coca-Cola Femsa in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+15
Holders Change %
+14.02%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
35
Reduced
32
Closed
17
Calls
$300K
Puts
$267K
Net Calls
+$33K
Net Calls Change
+$17K

Top Buyers

1
AC
1
Armistice Capital
New York
$20.1M
2
BlackRock
2
BlackRock
New York
$41.3M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$5.5M
4
Invesco
4
Invesco
Georgia
$5.73M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$4.08M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$18M
2
NCM
2
Newfoundland Capital Management
Brazil
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.2M
4
Millennium Management
4
Millennium Management
New York
$2.44M
5
Macquarie Group
5
Macquarie Group
Australia
$45.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.69M +$1.54M +33,417 +135%
MCP
27
Martin Capital Partners
Oregon
$2.5M +$2.5M +54,093 New
Millennium Management
28
Millennium Management
New York
$2.44M -$3.08M -66,643 -56%
CI
29
Cambiar Investors
Colorado
$2.19M +$139K +3,000 +7%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.95M +$1.28M +27,649 +191%
Citadel Advisors
31
Citadel Advisors
Florida
$1.83M +$1.83M +39,654 New
UBS Group
32
UBS Group
Switzerland
$1.73M +$142K +3,073 +9%
MNG
33
Manning & Napier Group
New York
$1.67M +$149K +3,236 +10%
VAM
34
Vontobel Asset Management
New York
$1.61M – – –
Natixis Advisors
35
Natixis Advisors
Massachusetts
$1.59M +$154K +3,341 +11%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$1.56M +$1.56M +33,700 New
ANTB
37
AMG National Trust Bank
Colorado
$1.36M +$1.36M +29,339 New
Stifel Financial
38
Stifel Financial
Missouri
$1.35M +$153K +3,309 +13%
Citigroup
39
Citigroup
New York
$1.2M -$4.85K -105 -0.4%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$1.15M -$1.89M -41,021 -62%
Truist Financial
41
Truist Financial
North Carolina
$1.1M +$1.1M +23,845 New
PFMU
42
Privium Fund Management (UK)
United Kingdom
$993K +$993K +21,500 New
HFS
43
Hantz Financial Services
Michigan
$938K +$938K +20,305 New
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$900K +$269K +5,821 +43%
LSV Asset Management
45
LSV Asset Management
Illinois
$896K – – –
MSAM
46
Moloney Securities Asset Management
Missouri
$889K -$6.93K -150 -0.8%
F
47
F3Logic
Minnesota
$825K +$590K +12,946 +250%
TAF
48
Tredje AP-fonden
Sweden
$799K +$580K +11,122 +265%
GC
49
Guggenheim Capital
Illinois
$695K +$181K +3,922 +35%
SO
50
STRS Ohio
Ohio
$646K – – –
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