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Coca-Cola Femsa
KOF

Overview Fund Activity

106 hedge funds and large institutions have $910M invested in Coca-Cola Femsa in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
106
Holders Change
+8
Holders Change %
+8.16%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
33
Reduced
26
Closed
12
Calls
–
Puts
$3.05M
Net Calls
-$3.05M
Net Calls Change
-$679K

Top Buyers

1
II
1
INCA Investments
Florida
$68.2M
2
SC
2
Sagil Capital
United Kingdom
$5.87M
3
Macquarie Group
3
Macquarie Group
Australia
$142M
4
Millennium Management
4
Millennium Management
New York
$15.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$75.1M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
2
NCM
2
Newfoundland Capital Management
Brazil
$0
3
PAM
3
Panagora Asset Management
Massachusetts
$5.9M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$595K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$378M 6,214,719 – –
Macquarie Group
2
Macquarie Group
Australia
$142M 2,335,504 +56,100 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$75.1M 1,234,800 +43,618 +4%
II
4
INCA Investments
Florida
$68.2M 1,120,532 +495,332 +79%
BAM
5
Burgundy Asset Management
Ontario, Canada
$38.8M 638,126 +10,120 +2%
TBC
6
Tweedy, Browne Co
Connecticut
$31.6M 520,112 – –
AIM
7
ARGA Investment Management
Connecticut
$28.9M 474,402 +22,175 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.6M 305,950 -31,647 -9%
Millennium Management
9
Millennium Management
New York
$15.9M 261,488 +47,878 +22%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.38M 137,800 -1 -0%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.09M 116,481 +7,379 +7%
PPA
12
Parametric Portfolio Associates
Washington
$6.99M 114,942 +7,763 +7%
Northern Trust
13
Northern Trust
Illinois
$6.43M 105,621 -8,036 -7%
Morgan Stanley
14
Morgan Stanley
New York
$6.31M 103,682 +29,216 +39%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6.18M 101,575 -1,727 -2%
PAM
16
Panagora Asset Management
Massachusetts
$5.9M 96,950 -43,284 -31%
SC
17
Sagil Capital
United Kingdom
$5.87M 96,399 +96,399 New
VAM
18
Vontobel Asset Management
New York
$5.76M 94,558 +3,338 +4%
MCM
19
Moon Capital Management
New York
$4.27M 70,204 +25,104 +56%
DekaBank Deutsche Girozentrale
20
DekaBank Deutsche Girozentrale
Germany
$3.08M 50,685 +17,220 +51%
AG
21
Aperio Group
California
$2.99M 49,091 -4,450 -8%
OAM
22
Oxford Asset Management
United Kingdom
$2.57M 42,157 +42,157 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.49M 40,909 -3,155 -7%
Deutsche Bank
24
Deutsche Bank
Germany
$2.47M 40,570 +19,742 +95%
FGP
25
Foyston, Gordon, & Payne
Ontario, Canada
$2.16M 35,474 -1,107 -3%
1
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