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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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.95M
Puts
$4.2M
Net Calls
Net Calls Change

Top Buyers

1 +$7.63M
2 +$2.26M
3 +$2.2M
4
Millennium Management
Millennium Management
New York
+$1.75M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.64M

Top Sellers

1 -$76.6M
2 -$22.6M
3 -$14.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$9.79M
5
Goldman Sachs
Goldman Sachs
New York
-$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$706M
2
$115M
3
$70.5M
4
$59.4M
5
$34.3M
6
$21.1M
7
$18.9M
8
$16.8M
9
$15.3M
10
$15M
11
$14.1M
12
$9.66M
13
$8.58M
14
$8.25M
15
$8.04M
16
$7.14M
17
$6.13M
18
$5.45M
19
$4.44M
20
$4.13M
21
$3.65M
22
$3.35M
23
$2.92M
24
$2.9M
25
$2.79M