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Coca-Cola Femsa

100 hedge funds and large institutions have $766M invested in Coca-Cola Femsa in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 104100 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $333K

Holders
100
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$333K
Net Calls
Net Calls Change

Top Buyers

1 +$11.8M
2 +$8.92M
3 +$7.98M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.66M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.78M

Top Sellers

1 -$3.43M
2 -$2.05M
3 -$1.94M
4
Goldman Sachs
Goldman Sachs
New York
-$1.64M
5
FCH
Freestone Capital Holdings
Washington
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$636K
52
$627K
53
$623K
54
$613K
55
$574K
56
$517K
57
$495K
58
$489K
59
$453K
60
$442K
61
$433K
62
$357K
63
$354K
64
$322K
65
$313K
66
$304K
67
$264K
68
$260K
69
$248K
70
$229K
71
$224K
72
$222K
73
$221K
74
$212K
75
$204K