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Coca-Cola Femsa
KOF

Overview Fund Activity

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.

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
22
Reduced
31
Closed
9
Calls
$1.95M
Puts
$4.2M
Net Calls
-$2.25M
Net Calls Change
-$2.99M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$8.58M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$16.8M
3
MNA
3
Manning & Napier Advisors
New York
$2.2M
4
Millennium Management
4
Millennium Management
New York
$1.98M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$21.1M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$34.3M
2
VAM
2
Vontobel Asset Management
New York
$115M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$70.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.44M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$706M 6,214,719 – –
VAM
2
Vontobel Asset Management
New York
$115M 1,027,097 -201,760 -16%
Renaissance Technologies
3
Renaissance Technologies
New York
$70.5M 620,200 -131,200 -17%
TBC
4
Tweedy, Browne Co
Connecticut
$59.4M 522,877 – –
HL
5
Harding Loevner
New Jersey
$34.3M 302,156 -673,914 -69%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$21.1M 185,558 +14,437 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$18.9M 165,905 +3,220 +2%
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$16.8M 147,590 +19,900 +16%
Invesco
9
Invesco
Georgia
$15.3M 134,924 -30,713 -19%
TL
10
Tirschwell & Loewy
New York
$15M 132,126 -580 -0.4%
APG Asset Management
11
APG Asset Management
Netherlands
$14.1M 124,050 -30,000 -19%
RFC
12
Russell Frank Company
Washington
$9.66M 84,997 -3,400 -4%
Bank of America
13
Bank of America
North Carolina
$8.58M 75,489 +67,176 +808%
PPA
14
Parametric Portfolio Associates
Washington
$8.25M 72,573 +4,186 +6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$8.04M 70,769 -3,000 -4%
BAM
16
Burgundy Asset Management
Ontario, Canada
$7.14M 62,841 +2,952 +5%
Mitsubishi UFJ Trust & Banking
17
Mitsubishi UFJ Trust & Banking
Japan
$6.14M 54,000 -25,600 -32%
Deutsche Bank
18
Deutsche Bank
Germany
$5.45M 47,984 -37,762 -44%
AQR Capital Management
19
AQR Capital Management
Connecticut
$4.44M 39,092 -86,200 -69%
Morgan Stanley
20
Morgan Stanley
New York
$4.13M 36,359 +364 +1%
SMDAM
21
Sumitomo Mitsui DS Asset Management
Japan
$3.65M 32,124 -7,100 -18%
CS
22
Credit Suisse
Switzerland
$3.35M 29,493 -16,720 -36%
U
23
UBS
Switzerland
$2.92M 25,729 +1,835 +8%
Citigroup
24
Citigroup
New York
$2.9M 25,496 +7 +0%
EAM
25
EULAV Asset Management
Florida
$2.8M 24,600 – –
1
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