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Coca-Cola
KO

Overview Fund Activity

1,642 hedge funds and large institutions have $106B invested in Coca-Cola in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 601 increasing their positions, 752 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,642
Holders Change
-8
Holders Change %
-0.48%
% of All Funds
44.28%
Holding in Top 10
101
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.72%
New
81
Increased
601
Reduced
752
Closed
73
Calls
$1.22B
Puts
$1.03B
Net Calls
+$191M
Net Calls Change
-$178M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$482M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$293M
3
Invesco
Invesco
Georgia
+$237M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$176M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$168M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$687M
2
Deutsche Bank
Deutsche Bank
Germany
-$406M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$393M
4
YAM
Yacktman Asset Management
Texas
-$331M
5
State Street
State Street
Massachusetts
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
226
First Manhattan
New York
$32.7M -$461K -11,756 -1%
JIC
227
Johnson Investment Counsel
Ohio
$32.5M +$444K +11,314 +1%
UOC
228
UBS O'Connor
Illinois
$31.9M -$13M -332,511 -29%
DY
229
Dowling & Yahnke
California
$31.6M +$391K +9,963 +1%
CS
230
Candriam SCA
Luxembourg
$31.4M -$3.49M -88,995 -10%
CI
231
Conning Inc
Connecticut
$31.3M +$3.17M +80,687 +11%
WA
232
Wintergreen Advisers
New Jersey
$30.9M – – –
CIBC Private Wealth Group
233
CIBC Private Wealth Group
Georgia
$30.8M -$129K -3,294 -0.4%
PI
234
Putnam Investments
Massachusetts
$30.5M -$10.7M -273,158 -26%
PIM
235
Perkins Investment Management
Illinois
$30.4M +$3.94M +100,324 +15%
PRO
236
Pensioenfonds Rail & OV
Netherlands
$29.7M -$65.5K -1,846 -0.2%
Nomura Holdings
237
Nomura Holdings
Japan
$29.5M +$16.7M +423,333 +131%
ORIO
238
Old Republic International (ORI)
Illinois
$29.3M – – –
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$29.2M -$921K -23,469 -3%
Jacobs Levy Equity Management
240
Jacobs Levy Equity Management
New Jersey
$29.1M +$8.88M +226,450 +44%
CB
241
Commerce Bank
Missouri
$28.9M -$737K -18,778 -2%
HFS
242
HL Financial Services
Kentucky
$28.8M +$345K +8,791 +1%
BA
243
Bridgewater Associates
Connecticut
$28.8M +$6.08M +155,100 +27%
CIC
244
Crawford Investment Counsel
Georgia
$27.9M +$1.25M +31,909 +5%
NLI
245
Nippon Life Insurance
Japan
$27.9M -$338K -8,628 -1%
PNC
246
Park National Corp
Ohio
$27.7M -$1.41M -35,848 -5%
URS
247
Utah Retirement Systems
Utah
$27.4M -$451K -11,500 -2%
Marshall Wace
248
Marshall Wace
United Kingdom
$27.3M -$3.73M -94,963 -12%
OC
249
Oppenheimer & Co
New York
$27.2M +$644K +16,419 +2%
EAM
250
Eagle Asset Management
Florida
$27M -$422K -10,749 -2%
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