KOF icon

Coca-Cola Femsa
KOF

Overview Fund Activity

103 hedge funds and large institutions have $807M invested in Coca-Cola Femsa in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 17 closing their positions.

Holders
103
Holders Change
-4
Holders Change %
-3.74%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
35
Reduced
29
Closed
17
Calls
$1.35M
Puts
$3.48M
Net Calls
-$2.13M
Net Calls Change
+$790K

Top Buyers

1
II
1
INCA Investments
Florida
$30.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$65.8M
3
Macquarie Group
3
Macquarie Group
Australia
$125M
4
Millennium Management
4
Millennium Management
New York
$21.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.02M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$86K
2
CGI
2
Comgest Global Investors
France
$19.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.2M
4
PPA
4
Parametric Portfolio Associates
Washington
$3.11M
5
PAM
5
Panagora Asset Management
Massachusetts
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$494K 8,740 -276 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$491K 8,700 -13,100 -60%
Allianz Asset Management
53
Allianz Asset Management
Germany
$471K 8,340 – –
CS
54
Credit Suisse
Switzerland
$469K 8,313 -665 -7%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$451K 8,000 -2,223 -22%
Bank of America
56
Bank of America
North Carolina
$392K 6,959 -4,645 -40%
Citadel Advisors
57
Citadel Advisors
Florida
$388K 6,867 +6,867 New
CI
58
Conning Inc
Connecticut
$378K 6,700 – –
BCM
59
BlueCrest Capital Management
Jersey
$354K 6,280 +6,280 New
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$350K 6,200 – –
ClearBridge Investments
61
ClearBridge Investments
New York
$333K 5,901 – –
DWA
62
Douglass Winthrop Advisors
New York
$313K 5,550 -2,550 -31%
ARTA
63
A.R.T. Advisors
New York
$304K 5,400 +5,400 New
PA
64
Profund Advisors
Maryland
$292K 5,170 -258 -5%
State Street
65
State Street
Massachusetts
$285K 5,067 -4,121 -45%
RHBC
66
R.H. Bluestein & Co
Michigan
$282K 5,000 – –
FIM
67
Freedom Investment Management
Connecticut
$279K 4,939 +115 +2%
DTL
68
Dynamic Technology Lab
Singapore
$264K 4,679 +4,679 New
Vanguard Group
69
Vanguard Group
Pennsylvania
$250K 4,426 – –
Goldman Sachs
70
Goldman Sachs
New York
$239K 4,237 +4,237 New
Invesco
71
Invesco
Georgia
$217K 3,856 +503 +15%
QT
72
Quantbot Technologies
New York
$191K 3,389 +1,953 +136%
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$148K 2,631 +15 +0.6%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$133K 2,350 +1,313 +127%
QI
75
QS Investors
New York
$128K 2,260 – –
1 2
3
4 5