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Coca-Cola Femsa
KOF

Overview Fund Activity

103 hedge funds and large institutions have $807M invested in Coca-Cola Femsa in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 17 closing their positions.

Holders
103
Holders Change
-4
Holders Change %
-3.74%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
35
Reduced
29
Closed
17
Calls
$1.35M
Puts
$3.48M
Net Calls
-$2.13M
Net Calls Change
+$790K

Top Buyers

1
II
1
INCA Investments
Florida
$30.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$65.8M
3
Macquarie Group
3
Macquarie Group
Australia
$125M
4
Millennium Management
4
Millennium Management
New York
$21.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.02M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$86K
2
CGI
2
Comgest Global Investors
France
$19.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.2M
4
PPA
4
Parametric Portfolio Associates
Washington
$3.11M
5
PAM
5
Panagora Asset Management
Massachusetts
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$351M 6,214,719 – –
Macquarie Group
2
Macquarie Group
Australia
$125M 2,217,726 +131,580 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$65.8M 1,165,900 +182,300 +19%
BAM
4
Burgundy Asset Management
Ontario, Canada
$31.8M 563,458 +3,587 +0.6%
II
5
INCA Investments
Florida
$30.7M 455,300 +455,300 New
TBC
6
Tweedy, Browne Co
Connecticut
$29.4M 520,112 – –
Millennium Management
7
Millennium Management
New York
$21.4M 379,588 +86,558 +30%
CGI
8
Comgest Global Investors
France
$19.9M 352,494 -119,200 -25%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$18.2M 322,712 -42,017 -12%
AIM
10
ARGA Investment Management
Connecticut
$12.2M 215,579 – –
PAM
11
Panagora Asset Management
Massachusetts
$10.3M 182,074 -31,027 -15%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$7.5M 132,900 +22,800 +21%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.24M 110,507 -12,350 -10%
Morgan Stanley
14
Morgan Stanley
New York
$5.62M 99,645 +16,920 +20%
Northern Trust
15
Northern Trust
Illinois
$5.07M 89,892 +8,752 +11%
VAM
16
Vontobel Asset Management
New York
$4.92M 87,117 +6,398 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.88M 86,392 +4,368 +5%
AG
18
Aperio Group
California
$3.28M 58,121 -4,742 -8%
AQR Capital Management
19
AQR Capital Management
Connecticut
$3.24M 57,336 -49 -0.1%
PPA
20
Parametric Portfolio Associates
Washington
$3.11M 55,109 -38,924 -41%
Deutsche Bank
21
Deutsche Bank
Germany
$3.02M 53,527 +53,197 +16,120%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.69M 47,691 +23,171 +94%
DekaBank Deutsche Girozentrale
23
DekaBank Deutsche Girozentrale
Germany
$2.61M 45,665 -3,450 -7%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.46M 43,602 -29,475 -40%
MCM
25
Moon Capital Management
New York
$2.18M 38,560 +38,560 New
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