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Coca-Cola Femsa
KOF

Overview Fund Activity

98 hedge funds and large institutions have $883M invested in Coca-Cola Femsa in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 20 closing their positions.

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
25
Reduced
32
Closed
20
Calls
$717K
Puts
$3.09M
Net Calls
-$2.37M
Net Calls Change
-$242K

Top Buyers

1
AIM
1
ARGA Investment Management
Connecticut
$27.7M
2
II
2
INCA Investments
Florida
$38.3M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.96M
4
NCM
4
Newfoundland Capital Management
Brazil
$6.22M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$38.5M

Top Sellers

1
CGI
1
Comgest Global Investors
France
$0
2
Millennium Management
2
Millennium Management
New York
$13.1M
3
PAM
3
Panagora Asset Management
Massachusetts
$8.59M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.28M
5
ICP
5
Indus Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$381M 6,214,719 – –
Macquarie Group
2
Macquarie Group
Australia
$140M 2,279,404 +61,678 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$72.9M 1,191,182 +25,282 +2%
BAM
4
Burgundy Asset Management
Ontario, Canada
$38.5M 628,006 +64,548 +11%
II
5
INCA Investments
Florida
$38.3M 625,200 +169,900 +37%
TBC
6
Tweedy, Browne Co
Connecticut
$31.9M 520,112 – –
AIM
7
ARGA Investment Management
Connecticut
$27.7M 452,227 +236,648 +110%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$20.7M 337,597 +14,885 +5%
Millennium Management
9
Millennium Management
New York
$13.1M 213,610 -165,978 -44%
PAM
10
Panagora Asset Management
Massachusetts
$8.59M 140,234 -41,840 -23%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$8.44M 137,801 +4,901 +4%
OTPPB
12
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.96M 130,000 +130,000 New
Northern Trust
13
Northern Trust
Illinois
$6.96M 113,657 +23,765 +26%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.68M 109,102 -1,405 -1%
PPA
15
Parametric Portfolio Associates
Washington
$6.56M 107,179 +52,070 +94%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.33M 103,302 +16,910 +20%
NCM
17
Newfoundland Capital Management
Brazil
$6.22M 101,627 +101,627 New
VAM
18
Vontobel Asset Management
New York
$5.59M 91,220 +4,103 +5%
Morgan Stanley
19
Morgan Stanley
New York
$4.56M 74,466 -25,179 -25%
AG
20
Aperio Group
California
$3.28M 53,541 -4,580 -8%
MCM
21
Moon Capital Management
New York
$2.76M 45,100 +6,540 +17%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.7M 44,064 -13,272 -23%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.67M 43,602 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.39M 38,986 +18,034 +86%
FGP
25
Foyston, Gordon, & Payne
Ontario, Canada
$2.24M 36,581 +928 +3%
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