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Coca-Cola Femsa
KOF

Overview Fund Activity

115 hedge funds and large institutions have $720M invested in Coca-Cola Femsa in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
115
Holders Change
+14
Holders Change %
+13.86%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
30
Reduced
29
Closed
16
Calls
$599K
Puts
$77K
Net Calls
+$522K
Net Calls Change
+$265K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$21.5M
2
BIP
2
Brandes Investment Partners
California
$14.7M
3
Bank of America
3
Bank of America
North Carolina
$20M
4
TBC
4
Tweedy, Browne Co
Connecticut
$115M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$2.66M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$28.3M
2
APG Asset Management
2
APG Asset Management
Netherlands
$2.86M
3
BlackRock
3
BlackRock
New York
$7.18M
4
Northern Trust
4
Northern Trust
Illinois
$8.08M
5
NCM
5
Newfoundland Capital Management
Brazil
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$253M 6,214,719 – –
TBC
2
Tweedy, Browne Co
Connecticut
$115M 2,826,143 +83,387 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$75.6M 1,856,205 +3,500 +0.2%
Macquarie Group
4
Macquarie Group
Australia
$55.9M 1,372,576 -32,470 -2%
BAM
5
Burgundy Asset Management
Ontario, Canada
$28.3M 693,772 -118,411 -15%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$21.5M 527,159 +527,159 New
PGEBT
7
Pactiv General Employee Benefit Trust
Illinois
$21M 516,930 – –
Bank of America
8
Bank of America
North Carolina
$20M 490,288 +93,338 +24%
BIP
9
Brandes Investment Partners
California
$14.7M 361,841 +361,841 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.5M 281,565 -20,931 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.34M 204,844 +11,004 +6%
Northern Trust
12
Northern Trust
Illinois
$8.08M 198,374 -57,416 -22%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.96M 195,441 +35,267 +22%
BlackRock
14
BlackRock
New York
$7.18M 176,370 -92,671 -34%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$7.11M 174,461 -19,388 -10%
ClearBridge Investments
16
ClearBridge Investments
New York
$4.71M 115,700 -16,650 -13%
SEI Investments
17
SEI Investments
Pennsylvania
$4.67M 114,598 – –
PPA
18
Parametric Portfolio Associates
Washington
$3.8M 93,187 -9,763 -9%
AG
19
Aperio Group
California
$3.12M 76,565 -2,808 -4%
APG Asset Management
20
APG Asset Management
Netherlands
$2.86M 82,353 -135,400 -62%
TRSOTSOK
21
Teachers Retirement System of the State of Kentucky
Kentucky
$2.66M 65,400 +65,400 New
TAM
22
Todd Asset Management
Kentucky
$2.66M 65,400 +65,400 New
VAM
23
Vontobel Asset Management
New York
$2.39M 58,738 – –
Morgan Stanley
24
Morgan Stanley
New York
$2.28M 56,061 -9,977 -15%
FCH
25
Freestone Capital Holdings
Washington
$2.2M 53,987 +4,134 +8%
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