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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 %
Bank of America
51
Bank of America
North Carolina
$612K -$555K -7,968 -48%
CS
52
Credit Suisse
Switzerland
$612K -$10.9K -157 -2%
Allianz Asset Management
53
Allianz Asset Management
Germany
$581K +$320K +4,590 +122%
DWA
54
Douglass Winthrop Advisors
New York
$564K – – –
PA
55
Probity Advisors
Texas
$485K +$140K +2,006 +40%
CI
56
Conning Inc
Connecticut
$472K -$120K -1,727 -20%
Goldman Sachs
57
Goldman Sachs
New York
$423K -$338K -4,859 -44%
EMG
58
Ellington Management Group
Connecticut
$418K +$418K +6,000 New
ClearBridge Investments
59
ClearBridge Investments
New York
$411K – – –
Geode Capital Management
60
Geode Capital Management
Massachusetts
$407K +$407K +5,868 New
FIM
61
Freedom Investment Management
Connecticut
$348K -$1.95K -28 -0.6%
RHBC
62
R.H. Bluestein & Co
Michigan
$348K – – –
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$344K -$22.1K -317 -6%
PA
64
Profund Advisors
Maryland
$331K -$218K -3,124 -40%
Vanguard Group
65
Vanguard Group
Pennsylvania
$308K – – –
Wells Fargo
66
Wells Fargo
California
$259K -$39.5K -566 -13%
BWAM
67
Boyd Watterson Asset Management
Ohio
$246K -$99.2K -1,426 -29%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$237K +$237K +3,400 New
Invesco
69
Invesco
Georgia
$236K +$236K +3,392 New
HA
70
Hamel Associates
New Jersey
$230K – – –
IRC
71
Investors Research Corp
Georgia
$230K +$230K +3,300 New
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$229K – – –
DADC
73
D.A. Davidson & Co
Montana
$216K +$216K +3,100 New
Comerica Bank
74
Comerica Bank
Texas
$210K +$210K +2,671 New
Neuberger Berman Group
75
Neuberger Berman Group
New York
$209K – – –
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3
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