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Coca-Cola Femsa
KOF

127 hedge funds and large institutions have $1.75B invested in Coca-Cola Femsa in 2013 Q2 according to their latest regulatory filings, with 127 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $4.31M

2.52% more ownership

Funds ownership: 0% → 2.52% (+2.5%)

Holders
127
Holders Change
+127
Holders Change %
–
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
127
Increased
–
Reduced
–
Closed
–
Calls
$10.4M
Puts
$4.31M
Net Calls
+$6.11M
Net Calls Change
+$6.11M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$872M +$971M +6,214,719 New
VAM
2
Vontobel Asset Management
New York
$187M +$210M +1,341,626 New
HL
3
Harding Loevner
New Jersey
$129M +$144M +921,513 New
TBC
4
Tweedy, Browne Co
Connecticut
$108M +$121M +772,663 New
Renaissance Technologies
5
Renaissance Technologies
New York
$104M +$116M +740,600 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23M +$25.6M +163,766 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$21.7M +$24.2M +154,927 New
AQR Capital Management
8
AQR Capital Management
Connecticut
$20.4M +$22.8M +145,652 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$16.9M +$18.9M +120,663 New
TL
10
Tirschwell & Loewy
New York
$14.8M +$16.5M +105,630 New
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$12.8M +$14.2M +91,190 New
RFC
12
Russell Frank Company
Washington
$12M +$13.4M +85,697 New
VF
13
Virtu Financial
New York
$11.8M +$13.1M +83,952 New
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$11.2M +$12.4M +79,255 New
HSBC Holdings
15
HSBC Holdings
United Kingdom
$10.5M +$11.7M +74,964 New
PPA
16
Parametric Portfolio Associates
Washington
$10.3M +$11.4M +73,161 New
Mitsubishi UFJ Trust & Banking
17
Mitsubishi UFJ Trust & Banking
Japan
$9.3M +$10.4M +66,300 New
RFS
18
Rockefeller Financial Services
New York
$9.05M +$10.1M +64,489 New
AI
19
Axiom Investors
Connecticut
$8.74M +$13.2M +84,690 New
Invesco
20
Invesco
Georgia
$7.45M +$8.3M +53,129 New
Bank of America
21
Bank of America
North Carolina
$7.09M +$7.9M +50,549 New
CS
22
Credit Suisse
Switzerland
$6.7M +$7.46M +47,755 New
State Street
23
State Street
Massachusetts
$6.51M +$7.25M +46,376 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$6.15M +$6.85M +43,816 New
Capital Fund Management (CFM)
25
Capital Fund Management (CFM)
France
$5.82M +$6.48M +41,460 New
1
2 3 4 5

KOF Hedge Fund Activity: Q2 2013 in Review

127 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q2 2013, worth a combined $1.75B.

Buyers outnumbered sellers: 127 funds opened new KOF positions and 0 closed out — a net gain of 127 holders — while 0 added to existing stakes and 0 trimmed.

  • 127 institutional investors held Coca-Cola Femsa (KOF) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.75B of Coca-Cola Femsa stock for Q2 2013.
  • 127 funds opened new Coca-Cola Femsa positions in Q2 2013 and 0 closed out, a net change of +127 holders.

Based on aggregated 13F filings for Q2 2013.