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Coca-Cola Femsa
KOF

Overview Fund Activity

119 hedge funds and large institutions have $1.46B invested in Coca-Cola Femsa in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
29
Reduced
46
Closed
20
Calls
$3.49M
Puts
$4.02M
Net Calls
-$533K
Net Calls Change
-$6.63M

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.2M
2
APG Asset Management
2
APG Asset Management
Netherlands
$12.2M
3
HL
3
Harding Loevner
New Jersey
$120M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.59M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$89.9M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$183K
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
VAM
3
Vontobel Asset Management
New York
$155M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.54M
5
BlackRock
5
BlackRock
New York
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCMA
101
Daiwa Capital Markets America
New York
$24K +$24K +200 New
Barclays
102
Barclays
United Kingdom
$21K -$8.54K -72 -29%
BFA
103
BlackRock Fund Advisors
California
$19K – – –
DADC
104
D.A. Davidson & Co
Montana
$17K -$58.1K -502 -77%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$17K -$1.35K -11 -7%
HCC
106
Hirtle Callaghan & Co
Pennsylvania
$17K – – –
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$12K – – –
Lazard Asset Management
108
Lazard Asset Management
New York
$12K – – –
RFA
109
Reilly Financial Advisors
California
$11K – – –
Creative Planning
110
Creative Planning
Kansas
$11K +$11K +94 New
US Bancorp
111
US Bancorp
Minnesota
$10K +$10K +84 New
M
112
MOTCO
Texas
$9K – – –
NES
113
New England Securities
New York
$7K -$1.91K -15 -21%
EFSCE
114
Enterprise Financial Services Corp (EFSC)
Missouri
$7K +$875 +7 +14%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$4K -$8.34K -73 -68%
WOC
116
West Oak Capital
California
$3.04K – – –
PTC
117
Private Trust Company
Ohio
$2K -$6.71K -47 -77%
LIA
118
LS Investment Advisors
Michigan
$1K – – –
BFEC
119
Benjamin F. Edwards & Company
Missouri
$1K +$1K +11 New
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
– -$6.53M -51,800 Closed
ESG
121
Emerging Sovereign Group
New York
– -$4.99M -39,597 Closed
BII
122
Baring International Investment
United Kingdom
– -$1.8M -14,307 Closed
HI
123
HBK Investments
Texas
– -$1.77M -14,078 Closed
PP
124
PDT Partners
New York
– -$1.75M -13,918 Closed
ARTA
125
A.R.T. Advisors
New York
– -$981K -7,789 Closed
2 3 4
5
6