Coca-Cola Femsa
103 hedge funds and large institutions have $1.23B invested in Coca-Cola Femsa in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $1.27B → $1.23B (-$43.7M)
26% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 31
54% less call options, than puts
Call options by funds: $1.95M | Put options by funds: $4.2M
Holders
103
Holding in Top 10
2
Calls
$1.95M
Puts
$4.2M
Top Buyers
| 1 | +$7.57M | |
| 2 | +$2.24M | |
| 3 | +$2.18M | |
| 4 |
Millennium Management
New York
|
+$1.74M |
| 5 |
Bank of New York Mellon
New York
|
+$1.63M |
Top Sellers
| 1 | -$76M | |
| 2 | -$22.7M | |
| 3 | -$14.8M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.72M |
| 5 |
Goldman Sachs
New York
|
-$8.9M |