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Coca-Cola Femsa
KOF

Overview Fund Activity

114 hedge funds and large institutions have $993M invested in Coca-Cola Femsa in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
114
Holders Change
+8
Holders Change %
+7.55%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
33
Reduced
25
Closed
12
Calls
$937K
Puts
$4.26M
Net Calls
-$3.32M
Net Calls Change
-$273K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$86.8M
2
AIM
2
ARGA Investment Management
Connecticut
$35.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.7M
4
TAM
4
Tealwood Asset Management
Minnesota
$3.17M
5
BlackRock
5
BlackRock
New York
$4.06M

Top Sellers

1
II
1
INCA Investments
Florida
$56.1M
2
MCM
2
Moon Capital Management
New York
$0
3
Macquarie Group
3
Macquarie Group
Australia
$151M
4
SC
4
Sagil Capital
United Kingdom
$4.7M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$2.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$410M 6,214,719 – –
Macquarie Group
2
Macquarie Group
Australia
$151M 2,284,351 -51,153 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$86.8M 1,315,100 +80,300 +7%
II
4
INCA Investments
Florida
$56.1M 850,312 -270,220 -24%
BAM
5
Burgundy Asset Management
Ontario, Canada
$42.3M 640,938 +2,812 +0.4%
AIM
6
ARGA Investment Management
Connecticut
$35.5M 537,571 +63,169 +13%
TBC
7
Tweedy, Browne Co
Connecticut
$34.3M 520,112 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$21.8M 330,941 +24,991 +8%
Millennium Management
9
Millennium Management
New York
$19.2M 290,620 +29,132 +11%
Morgan Stanley
10
Morgan Stanley
New York
$10.7M 161,526 +57,844 +56%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$9.45M 143,100 +5,300 +4%
Northern Trust
12
Northern Trust
Illinois
$8.93M 135,310 +29,689 +28%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.27M 125,321 +8,840 +8%
PPA
14
Parametric Portfolio Associates
Washington
$7.84M 118,854 +3,912 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7.25M 109,759 +8,184 +8%
VAM
16
Vontobel Asset Management
New York
$6.24M 94,558 – –
PAM
17
Panagora Asset Management
Massachusetts
$5.89M 89,211 -7,739 -8%
SC
18
Sagil Capital
United Kingdom
$4.7M 71,215 -25,184 -26%
Bank of America
19
Bank of America
North Carolina
$4.17M 63,146 +40,319 +177%
AG
20
Aperio Group
California
$4.07M 61,686 +12,595 +26%
BlackRock
21
BlackRock
New York
$4.06M 61,446 +44,112 +254%
TAM
22
Tealwood Asset Management
Minnesota
$3.17M 48,012 +48,012 New
OAM
23
Oxford Asset Management
United Kingdom
$2.98M 45,113 +2,956 +7%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.56M 38,718 +5,674 +17%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.39M 36,192 -4,717 -12%
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