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Coca-Cola Femsa

104 hedge funds and large institutions have $724M invested in Coca-Cola Femsa in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.09% more ownership

Funds ownership: 2.01%2.1% (+0.09%)

9% less capital invested

Capital invested by funds: $794M → $724M (-$69.6M)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $10.2M

Holders
104
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2K
Puts
$10.2M
Net Calls
Net Calls Change

Top Buyers

1 +$13.4M
2 +$5.13M
3 +$4.28M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.1M
5
PG
PEAK6 Group
Illinois
+$3.56M

Top Sellers

1 -$3.19M
2 -$3.19M
3 -$2.73M
4
WI
WBI Investments
New Jersey
-$2.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$431M
2
$45.7M
3
$36.1M
4
$29.8M
5
$27.3M
6
$19.3M
7
$14.9M
8
$13.4M
9
$6.45M
10
$6.18M
11
$5.63M
12
$5.32M
13
$4.94M
14
$4.9M
15
$4.02M
16
$3.69M
17
$3.63M
18
$3.59M
19
$3.56M
20
$3.39M
21
$2.6M
22
$2.48M
23
$2.37M
24
$2.31M
25
$2.2M