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Coca-Cola Femsa
KOF

Overview Fund Activity

107 hedge funds and large institutions have $802M invested in Coca-Cola Femsa in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 20 closing their positions.

Holders
107
Holders Change
-8
Holders Change %
-6.96%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
13
Increased
40
Reduced
27
Closed
20
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
-$506K

Top Buyers

1
BlackRock
1
BlackRock
New York
$23.5M
2
Millennium Management
2
Millennium Management
New York
$5.51M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$87.9M
5
NCM
5
Newfoundland Capital Management
Brazil
$3.81M

Top Sellers

1
PGEBT
1
Pactiv General Employee Benefit Trust
Illinois
$0
2
Macquarie Group
2
Macquarie Group
Australia
$48.1M
3
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$0
4
TAM
4
Todd Asset Management
Kentucky
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$676K
Name Market Value Shares Shares
Change 		Shares
Change %
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$286M 6,214,719 – –
TBC
2
Tweedy, Browne Co
Connecticut
$132M 2,854,508 +28,365 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$87.9M 1,906,263 +50,058 +3%
Macquarie Group
4
Macquarie Group
Australia
$48.1M 1,043,288 -329,288 -24%
BAM
5
Burgundy Asset Management
Ontario, Canada
$32M 693,437 -335 -0%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$24.3M 527,195 +36 +0%
BlackRock
7
BlackRock
New York
$23.5M 510,711 +334,341 +190%
Bank of America
8
Bank of America
North Carolina
$22.3M 484,185 -6,103 -1%
BIP
9
Brandes Investment Partners
California
$19.1M 408,361 +46,520 +13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.8M 256,159 -25,406 -9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.4M 226,249 +21,405 +10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$10.1M 218,595 +23,154 +12%
Northern Trust
13
Northern Trust
Illinois
$9.26M 200,876 +2,502 +1%
Morgan Stanley
14
Morgan Stanley
New York
$7.4M 160,432 +104,371 +186%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$6.93M 150,397 -24,064 -14%
Millennium Management
16
Millennium Management
New York
$5.51M 119,533 +119,533 New
SEI Investments
17
SEI Investments
Pennsylvania
$5.28M 114,598 – –
ClearBridge Investments
18
ClearBridge Investments
New York
$4.53M 98,228 -17,472 -15%
PPA
19
Parametric Portfolio Associates
Washington
$4.42M 95,947 +2,760 +3%
AG
20
Aperio Group
California
$4.17M 90,493 +13,928 +18%
NCM
21
Newfoundland Capital Management
Brazil
$3.81M 82,677 +48,427 +141%
FCH
22
Freestone Capital Holdings
Washington
$3.5M 75,997 +22,010 +41%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.04M 65,921 +43,121 +189%
Wells Fargo
24
Wells Fargo
California
$2.48M 53,759 +10,541 +24%
CI
25
Cambiar Investors
Colorado
$2.05M 44,485 +525 +1%
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