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Coca-Cola Femsa
KOF

Overview Fund Activity

99 hedge funds and large institutions have $863M invested in Coca-Cola Femsa in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
33
Reduced
27
Closed
11
Calls
$1.1M
Puts
$779K
Net Calls
+$320K
Net Calls Change
+$3.28M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$7.18M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$10.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.1M
4
OAM
4
Oxford Asset Management
United Kingdom
$3.06M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$1.96M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$33.2M
2
Bank of America
2
Bank of America
North Carolina
$1.85M
3
VF
3
Virtu Financial
New York
$0
4
TL
4
Tirschwell & Loewy
New York
$8.67M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$538M 6,214,719 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$55.9M 645,900 +9,600 +2%
TBC
3
Tweedy, Browne Co
Connecticut
$45M 520,470 -2,407 -0.5%
VAM
4
Vontobel Asset Management
New York
$33.2M 378,105 -328,133 -46%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.1M 221,030 +43,424 +24%
Invesco
6
Invesco
Georgia
$15.5M 179,704 +15,667 +10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$15.4M 177,997 -10,740 -6%
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$12.1M 140,290 -5,300 -4%
APG Asset Management
9
APG Asset Management
Netherlands
$10.5M 121,053 +3,750 +3%
BAM
10
Burgundy Asset Management
Ontario, Canada
$10.4M 119,862 +44,746 +60%
TL
11
Tirschwell & Loewy
New York
$8.67M 100,145 -24,865 -20%
BIT
12
BlackRock Institutional Trust
California
$7.18M 82,929 +68,223 +464%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$6.67M 77,069 +5,000 +7%
PPA
14
Parametric Portfolio Associates
Washington
$6.33M 73,210 +990 +1%
Morgan Stanley
15
Morgan Stanley
New York
$6.23M 72,002 +15,222 +27%
AQR Capital Management
16
AQR Capital Management
Connecticut
$5.94M 68,692 +9,800 +17%
Millennium Management
17
Millennium Management
New York
$4.5M 52,012 +14,694 +39%
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$3.69M 42,600 +100 +0.2%
Deutsche Bank
19
Deutsche Bank
Germany
$3.36M 38,871 -24,208 -38%
OAM
20
Oxford Asset Management
United Kingdom
$3.06M 35,372 +35,372 New
CS
21
Credit Suisse
Switzerland
$2.91M 33,670 +360 +1%
PAM
22
Panagora Asset Management
Massachusetts
$2.54M 29,402 -1,064 -3%
State Street
23
State Street
Massachusetts
$2.42M 27,949 +11,990 +75%
Citigroup
24
Citigroup
New York
$2.2M 25,396 +26 +0.1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.08M 23,998 +3,140 +15%
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