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Coca-Cola Femsa

110 hedge funds and large institutions have $893M invested in Coca-Cola Femsa in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

0.04% more ownership

Funds ownership: 2.36%2.4% (+0.04%)

3% less funds holding

Funds holding: 113110 (-3)

8% less capital invested

Capital invested by funds: $973M → $893M (-$80M)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

37% less call options, than puts

Call options by funds: $668K | Put options by funds: $1.06M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
15
Increased
35
Reduced
23
Closed
17
Calls
$668K
Puts
$1.06M
Net Calls
-$390K
Net Calls Change
+$357K
Name Holding Trade Value Shares
Change
Change in
Stake
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$466M
Renaissance Technologies
2
Renaissance Technologies
New York
$66.4M +$3.34M +43,100 +5%
VAM
3
Vontobel Asset Management
New York
$45.5M +$10.7M +137,920 +29%
CGI
4
Comgest Global Investors
France
$42.5M +$5.06M +65,287 +13%
TBC
5
Tweedy, Browne Co
Connecticut
$39M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$33.8M -$1.08M -13,902 -3%
BAM
7
Burgundy Asset Management
Ontario, Canada
$27.2M +$1.34M +17,259 +5%
HL
8
Harding Loevner
New Jersey
$18.1M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$13M
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$11.9M -$15.5M -200,244 -56%
PAM
11
Panagora Asset Management
Massachusetts
$11.5M +$1.79M +23,096 +18%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$7.65M +$70.5K +909 +0.9%
DekaBank Deutsche Girozentrale
13
DekaBank Deutsche Girozentrale
Germany
$6.97M
HIM
14
HughesLittle Investment Management
$6.55M -$442K -5,700 -6%
AIM
15
ARGA Investment Management
Connecticut
$5.75M +$605K +7,800 +11%
Deutsche Bank
16
Deutsche Bank
Germany
$4.77M -$1.22M -15,757 -20%
JP Morgan Chase
17
JP Morgan Chase
New York
$4.59M +$2.05M +26,500 +76%
Millennium Management
18
Millennium Management
New York
$4.48M +$1.68M +21,681 +57%
PSCM
19
Prince Street Capital Management
New York
$4.21M +$4.36M +56,200 New
BIT
20
BlackRock Institutional Trust
California
$3.99M -$274K -3,534 -6%
Northern Trust
21
Northern Trust
Illinois
$3.51M +$227K +2,925 +7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.38M +$1M +12,906 +40%
APG Asset Management
23
APG Asset Management
Netherlands
$3.33M -$1.13M -14,600 -25%
Morgan Stanley
24
Morgan Stanley
New York
$3.33M +$117K +1,507 +4%
OAM
25
Oxford Asset Management
United Kingdom
$3.23M -$329K -4,239 -9%

KOF Hedge Fund Activity: Q3 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q3 2016, worth a combined $893M — down 8.2% from $973M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KOF and 15 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 35 added.

The largest buyer was Vontobel Asset Management, adding an estimated $10.7M. The largest seller was Arrowstreet Capital, cutting an estimated $15.5M.

  • 110 institutional investors held Coca-Cola Femsa (KOF) as of Q3 2016, down from 113 in Q2 2016.
  • Funds reported $893M of Coca-Cola Femsa stock for Q3 2016, down 8.2% quarter-over-quarter.
  • 15 funds opened new Coca-Cola Femsa positions in Q3 2016 and 17 closed out, a net change of -2 holders.
  • The largest Coca-Cola Femsa buyer in Q3 2016 was Vontobel Asset Management, an estimated $10.7M added.
  • The largest Coca-Cola Femsa seller in Q3 2016 was Arrowstreet Capital, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2016.