KOF icon

Coca-Cola Femsa

105 hedge funds and large institutions have $730M invested in Coca-Cola Femsa in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.09% more ownership

Funds ownership: 2.02%2.12% (+0.09%)

9% less capital invested

Capital invested by funds: $801M → $730M (-$70.2M)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $10.2M

Holders
105
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
$2K
Puts
$10.2M
Net Calls
Net Calls Change

Top Buyers

1 +$14.2M
2 +$5.43M
3 +$4.53M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.33M
5
PG
PEAK6 Group
Illinois
+$3.76M

Top Sellers

1 -$3.19M
2 -$3.19M
3 -$2.89M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.35M
5
WI
WBI Investments
New Jersey
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$209K
77
$208K
78
$208K
79
$208K
80
$115K
81
$104K
82
$90K
83
$85K
84
$75K
85
$62K
86
$52K
87
$48.6K
88
$34K
89
$28K
90
$25K
91
$23K
92
$22K
93
$20K
94
$17K
95
$10K
96
$10K
97
$8K
98
$6K
99
$6K
100
$4K