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Coca-Cola Femsa
KOF

Overview Fund Activity

107 hedge funds and large institutions have $911M invested in Coca-Cola Femsa in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
28
Reduced
32
Closed
11
Calls
$458K
Puts
$3.38M
Net Calls
-$2.92M
Net Calls Change
-$3.16M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.31M
2
Millennium Management
2
Millennium Management
New York
$19.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.63M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$65.3M
5
Stifel Financial
5
Stifel Financial
Missouri
$1.09M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.45M
2
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$3.24M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.5M
4
Macquarie Group
4
Macquarie Group
Australia
$139M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
51
Probity Advisors
Texas
$525K +$62K +933 +13%
Marshall Wace
52
Marshall Wace
United Kingdom
$487K +$487K +7,330 New
CI
53
Conning Inc
Connecticut
$445K -$4.85K -73 -1%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$412K +$412K +6,200 New
BDS
55
Banco de Sabadell
Florida
$408K +$408K +6,266 New
BlackRock
56
BlackRock
New York
$407K -$434K -6,534 -52%
ClearBridge Investments
57
ClearBridge Investments
New York
$392K – – –
PA
58
Profund Advisors
Maryland
$361K +$45K +676 +14%
GA
59
GFS Advisors
Texas
$354K -$379K -5,700 -52%
RHBC
60
R.H. Bluestein & Co
Michigan
$332K – – –
BWAM
61
Boyd Watterson Asset Management
Ohio
$330K +$95.1K +1,431 +40%
FIM
62
Freedom Investment Management
Connecticut
$320K -$11.2K -169 -3%
QSS
63
Quantitative Systematic Strategies
Florida
$314K +$314K +4,734 New
Vanguard Group
64
Vanguard Group
Pennsylvania
$294K – – –
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$272K +$46.4K +700 +21%
DCP
66
DSM Capital Partners
Florida
$260K +$63.3K +955 +32%
Jane Street
67
Jane Street
New York
$225K -$634K -9,600 -74%
Invesco
68
Invesco
Georgia
$223K -$2.59K -39 -1%
IRC
69
Investors Research Corp
Georgia
$219K – – –
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$218K – – –
DADC
71
D.A. Davidson & Co
Montana
$206K – – –
Geode Capital Management
72
Geode Capital Management
Massachusetts
$201K -$186K -2,820 -48%
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$174K +$62.4K +939 +56%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$160K -$1.52M -22,896 -90%
QI
75
QS Investors
New York
$150K – – –
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3
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