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Coca-Cola Femsa

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $1.21B → $1.02B (-$190M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

83% less call options, than puts

Call options by funds: $624K | Put options by funds: $3.59M

Holders
100
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
$624K
Puts
$3.59M
Net Calls
Net Calls Change

Top Buyers

1 +$3.51M
2 +$2.93M
3 +$2.84M
4
Morgan Stanley
Morgan Stanley
New York
+$2.06M
5
Millennium Management
Millennium Management
New York
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$626M
2
$71.2M
3
$64.1M
4
$52.7M
5
$19M
6
$17.9M
7
$16.5M
8
$14.7M
9
$12.6M
10
$11.8M
11
$7.63M
12
$7.57M
13
$7.27M
14
$7.26M
15
$6.35M
16
$5.93M
17
$5.72M
18
$4.28M
19
$4.25M
20
$3.76M
21
$3.35M
22
$3.07M
23
$2.7M
24
$2.56M
25
$2.48M