Coca-Cola Femsa
102 hedge funds and large institutions have $1.21B invested in Coca-Cola Femsa in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 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: →
4% less capital invested
Capital invested by funds: $1.26B → $1.21B (-$44.8M)
29% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 31
54% less call options, than puts
Call options by funds: $1.95M | Put options by funds: $4.2M
Holders
102
Holding in Top 10
1
Calls
$1.95M
Puts
$4.2M
Top Buyers
| 1 | +$7.63M | |
| 2 | +$2.26M | |
| 3 | +$2.2M | |
| 4 |
Millennium Management
New York
|
+$1.75M |
| 5 |
Bank of New York Mellon
New York
|
+$1.64M |
Top Sellers
| 1 | -$76.6M | |
| 2 | -$22.6M | |
| 3 | -$14.9M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.79M |
| 5 |
Goldman Sachs
New York
|
-$8.97M |