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Coca-Cola Femsa
KOF

Overview Fund Activity

102 hedge funds and large institutions have $657M invested in Coca-Cola Femsa in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 28 closing their positions.

Holders
102
Holders Change
-13
Holders Change %
-11.3%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
38
Reduced
28
Closed
28
Calls
$269K
Puts
$108K
Net Calls
+$161K
Net Calls Change
-$1.07M

Top Buyers

1
TBC
1
Tweedy, Browne Co
Connecticut
$60.2M
2
Bank of America
2
Bank of America
North Carolina
$18.7M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$40.4M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$5.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$69.8M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$0
2
II
2
INCA Investments
Florida
$0
3
SGDR
3
SPX Gestao de Recursos
Brazil
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$809K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$250M 6,214,719 – –
Macquarie Group
2
Macquarie Group
Australia
$87.5M 2,175,513 -45,796 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$69.8M 1,734,205 +132,105 +8%
TBC
4
Tweedy, Browne Co
Connecticut
$60.2M 1,496,041 +682,842 +84%
BAM
5
Burgundy Asset Management
Ontario, Canada
$40.4M 1,003,658 +238,051 +31%
Bank of America
6
Bank of America
North Carolina
$18.7M 465,568 +438,346 +1,610%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.6M 314,188 -11,557 -4%
BlackRock
8
BlackRock
New York
$12.1M 301,996 +16,898 +6%
APG Asset Management
9
APG Asset Management
Netherlands
$11.5M 287,053 +30,300 +12%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$9M 223,728 +23,408 +12%
Northern Trust
11
Northern Trust
Illinois
$8.28M 205,898 +79,334 +63%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.95M 172,852 +3,821 +2%
PPA
13
Parametric Portfolio Associates
Washington
$5.99M 148,830 +22,308 +18%
ClearBridge Investments
14
ClearBridge Investments
New York
$5.9M 146,664 +140,763 +2,385%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.37M 133,581 +12,929 +11%
SEI Investments
16
SEI Investments
Pennsylvania
$4.61M 114,598 – –
Morgan Stanley
17
Morgan Stanley
New York
$3.82M 94,937 -42,642 -31%
NCM
18
Newfoundland Capital Management
Brazil
$3.68M 91,397 +83,550 +1,065%
AG
19
Aperio Group
California
$3.58M 89,090 +28,201 +46%
Lazard Asset Management
20
Lazard Asset Management
New York
$2.43M 60,411 +60,411 New
VAM
21
Vontobel Asset Management
New York
$2.37M 58,738 – –
Millennium Management
22
Millennium Management
New York
$2.07M 51,426 -52,314 -50%
MWNA
23
Marshall Wace North America
New York
$1.9M 47,223 -67,497 -59%
DekaBank Deutsche Girozentrale
24
DekaBank Deutsche Girozentrale
Germany
$1.84M 46,955 +4,650 +11%
PAM
25
Panagora Asset Management
Massachusetts
$1.66M 41,142 -13,899 -25%
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