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Coca-Cola
KO

Overview Fund Activity

1,615 hedge funds and large institutions have $117B invested in Coca-Cola in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 626 increasing their positions, 705 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,615
Holders Change
-27
Holders Change %
-1.64%
% of All Funds
45.14%
Holding in Top 10
119
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+17.82%
% of All Funds
3.33%
New
57
Increased
626
Reduced
705
Closed
70
Calls
$1.45B
Puts
$1.1B
Net Calls
+$343M
Net Calls Change
+$151M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$6.58B
2
Franklin Resources
Franklin Resources
California
$701M
3
ACM
Americafirst Capital Management
California
$622M
4
Bank of America
Bank of America
North Carolina
$1.94B
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.23B

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$568M
2
YAM
Yacktman Asset Management
Texas
$999M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$979M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$171M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
226
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.4M +$12.6M +315,100 +61%
FAF
227
Fjarde Ap-fonden
Sweden
$33.4M -$2.23M -55,549 -6%
BA
228
Bridgewater Associates
Connecticut
$33.3M +$3.91M +97,500 +13%
JIC
229
Johnson Investment Counsel
Ohio
$33.3M +$12.5K +312 +0%
DY
230
Dowling & Yahnke
California
$32.4M +$97.7K +2,435 +0.3%
CI
231
Conning Inc
Connecticut
$32.3M +$313K +7,800 +1%
SMDAM
232
Sumitomo Mitsui DS Asset Management
Japan
$31.9M +$7.83M +195,184 +32%
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$31.8M +$1.96M +48,925 +7%
First Manhattan
234
First Manhattan
New York
$31.4M -$2.06M -51,282 -6%
CIBC Private Wealth Group
235
CIBC Private Wealth Group
Georgia
$31.2M -$281K -7,016 -0.9%
Nordea Investment Management
236
Nordea Investment Management
Sweden
$30.9M +$3.47M +86,369 +13%
CS
237
Candriam SCA
Luxembourg
$30.5M -$1.54M -38,390 -5%
PIM
238
Perkins Investment Management
Illinois
$30.5M -$557K -13,889 -2%
Jacobs Levy Equity Management
239
Jacobs Levy Equity Management
New Jersey
$30.4M +$703K +17,520 +2%
PRO
240
Pensioenfonds Rail & OV
Netherlands
$30.3M – – –
CIC
241
Crawford Investment Counsel
Georgia
$30.1M +$1.58M +39,328 +6%
HI
242
Honeywell International
North Carolina
$30M +$30M +748,000 New
CB
243
Commerce Bank
Missouri
$29.2M -$296K -7,380 -1%
HFS
244
HL Financial Services
Kentucky
$29M -$435K -10,850 -1%
NLI
245
Nippon Life Insurance
Japan
$28.9M +$412K +10,261 +1%
VRS
246
Virginia Retirement Systems
Virginia
$28.9M +$1.57M +39,226 +6%
WA
247
Wintergreen Advisers
New Jersey
$28.3M -$3.3M -82,155 -10%
OC
248
Oppenheimer & Co
New York
$28.2M +$365K +9,098 +1%
URS
249
Utah Retirement Systems
Utah
$28.2M +$152K +3,800 +0.5%
Baird Financial Group
250
Baird Financial Group
Wisconsin
$28.1M -$24.5M -610,597 -47%
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