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Coca-Cola Femsa
KOF

Overview Fund Activity

100 hedge funds and large institutions have $1.02B invested in Coca-Cola Femsa in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
28
Reduced
27
Closed
12
Calls
$624K
Puts
$3.59M
Net Calls
-$2.96M
Net Calls Change
-$712K

Top Buyers

1
VF
1
Virtu Financial
New York
$4.25M
2
Invesco
2
Invesco
Georgia
$16.5M
3
PAM
3
Panagora Asset Management
Massachusetts
$3.07M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.72M
5
Millennium Management
5
Millennium Management
New York
$3.76M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$0
2
VAM
2
Vontobel Asset Management
New York
$71.2M
3
RFC
3
Russell Frank Company
Washington
$0
4
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$1.62M
5
B
5
Baird
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$626M 6,214,719 – –
VAM
2
Vontobel Asset Management
New York
$71.2M 706,238 -320,859 -31%
Renaissance Technologies
3
Renaissance Technologies
New York
$64.1M 636,300 +16,100 +3%
TBC
4
Tweedy, Browne Co
Connecticut
$52.7M 522,877 – –
Bank of New York Mellon
5
Bank of New York Mellon
New York
$19M 188,737 +3,179 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.9M 177,606 +11,701 +7%
Invesco
7
Invesco
Georgia
$16.5M 164,037 +29,113 +22%
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$14.7M 145,590 -2,000 -1%
TL
9
Tirschwell & Loewy
New York
$12.6M 125,010 -7,116 -5%
APG Asset Management
10
APG Asset Management
Netherlands
$11.8M 117,303 -6,747 -5%
Bank of America
11
Bank of America
North Carolina
$7.64M 75,798 +309 +0.4%
BAM
12
Burgundy Asset Management
Ontario, Canada
$7.57M 75,116 +12,275 +20%
PPA
13
Parametric Portfolio Associates
Washington
$7.27M 72,220 -353 -0.5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$7.26M 72,069 +1,300 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$6.35M 63,079 +15,095 +31%
AQR Capital Management
16
AQR Capital Management
Connecticut
$5.93M 58,892 +19,800 +51%
Morgan Stanley
17
Morgan Stanley
New York
$5.72M 56,780 +20,421 +56%
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$4.28M 42,500 -11,500 -21%
VF
19
Virtu Financial
New York
$4.25M 42,209 +34,883 +476%
Millennium Management
20
Millennium Management
New York
$3.76M 37,318 +19,859 +114%
CS
21
Credit Suisse
Switzerland
$3.35M 33,310 +3,817 +13%
PAM
22
Panagora Asset Management
Massachusetts
$3.07M 30,466 +28,240 +1,269%
U
23
UBS
Switzerland
$2.7M 26,796 +1,067 +4%
Citigroup
24
Citigroup
New York
$2.56M 25,370 -126 -0.5%
EAM
25
EULAV Asset Management
Florida
$2.48M 24,600 – –
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