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Coca-Cola
KO

Overview Fund Activity

1,738 hedge funds and large institutions have $128B invested in Coca-Cola in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 638 increasing their positions, 741 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,738
Holders Change
+26
Holders Change %
+1.52%
% of All Funds
46.45%
Holding in Top 10
112
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-11.11%
% of All Funds
2.99%
New
108
Increased
638
Reduced
741
Closed
66
Calls
$1.48B
Puts
$1.14B
Net Calls
+$336M
Net Calls Change
-$549M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$290M
2
Morgan Stanley
Morgan Stanley
New York
+$270M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$248M
4
JHIU
Janus Henderson Investors US
Colorado
+$176M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$158M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$2.06B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$746M
3
Renaissance Technologies
Renaissance Technologies
New York
-$226M
4
Bessemer Group
Bessemer Group
New Jersey
-$201M
5
WRF
Waddell & Reed Financial
Kansas
-$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
226
Johnson Investment Counsel
Ohio
$32.7M -$372K -8,216 -1%
URS
227
Utah Retirement Systems
Utah
$32.4M +$354K +7,800 +1%
CIBC Private Wealth Group
228
CIBC Private Wealth Group
Georgia
$32.2M -$229K -5,044 -0.7%
NLI
229
Nippon Life Insurance
Japan
$32M -$267K -5,882 -0.8%
RJT
230
Raymond James Trust
Florida
$32M +$64.6K +1,426 +0.2%
CI
231
Conning Inc
Connecticut
$31.9M -$195K -4,306 -0.6%
PC
232
Packer & Co
Australia
$31.8M -$6.34M -140,000 -17%
UOC
233
UBS O'Connor
Illinois
$31.7M -$27.5M -607,536 -46%
Nuveen Asset Management
234
Nuveen Asset Management
Illinois
$31.7M -$395K -8,719 -1%
AIA
235
Avalon Investment & Advisory
Texas
$31.6M +$1.64M +36,126 +5%
Skandinaviska Enskilda Banken (SEB)
236
Skandinaviska Enskilda Banken (SEB)
Sweden
$31.4M +$2.22M +49,043 +8%
HFS
237
HL Financial Services
Kentucky
$31.4M -$970K -21,405 -3%
OC
238
Oppenheimer & Co
New York
$31.3M -$1.12M -24,732 -3%
FIM
239
Foresters Investment Management
New York
$30.9M +$482K +10,630 +2%
CB
240
Commerce Bank
Missouri
$30.7M -$856K -18,874 -3%
CIC
241
Crawford Investment Counsel
Georgia
$30.6M +$871K +19,212 +3%
CAM
242
Capstone Asset Management
Texas
$30.5M +$113K +2,488 +0.4%
BTS
243
BB&T Securities
Virginia
$29.8M +$2.99M +65,914 +11%
PNC
244
Park National Corp
Ohio
$29.7M -$87.8K -1,938 -0.3%
LCS
245
Levin Capital Strategies
New York
$29.7M -$3.35M -73,817 -10%
OPERF
246
Oregon Public Employees Retirement Fund
Oregon
$29.2M -$820K -18,086 -3%
AII
247
AGF Investments Inc
Ontario, Canada
$28.9M +$9.88M +217,947 +52%
HTI
248
Hikari Tsushin Inc
Japan
$28.7M -$9.95M -219,500 -26%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$28.4M +$673K +14,840 +2%
SC
250
Stralem & Co
New York
$28.2M -$3.02M -66,700 -10%
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