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Coca-Cola
KO

Overview Fund Activity

1,757 hedge funds and large institutions have $116B invested in Coca-Cola in 2016 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 622 increasing their positions, 743 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,757
Holders Change
+41
Holders Change %
+2.39%
% of All Funds
43.99%
Holding in Top 10
79
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.47%
% of All Funds
1.98%
New
162
Increased
622
Reduced
743
Closed
94
Calls
$1.18B
Puts
$1.25B
Net Calls
-$69.4M
Net Calls Change
-$172M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$832M
2
AIG
American International Group
New York
+$420M
3
Asset Management One
Asset Management One
Japan
+$269M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$217M
5
Aristotle Capital Management
Aristotle Capital Management
California
+$202M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$554M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$398M
3
Capital World Investors
Capital World Investors
California
-$370M
4
MTB
Mizuho Trust & Banking
Japan
-$284M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
226
First Trust Advisors
Illinois
$31.3M +$7.9M +190,511 +34%
S
227
SignatureFD
Georgia
$30.8M -$1.97M -47,400 -6%
SRIM
228
Saratoga Research & Investment Management
California
$30.8M -$2.65M -63,982 -8%
Skandinaviska Enskilda Banken (SEB)
229
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.7M +$882K +21,280 +3%
First Manhattan
230
First Manhattan
New York
$30.6M -$444K -10,699 -1%
Toronto Dominion Bank
231
Toronto Dominion Bank
Ontario, Canada
$29.9M +$23.1M +557,852 +343%
DILIC
232
Dai-ichi Life Insurance Company
Japan
$29.6M +$29.6M +715,124 New
URS
233
Utah Retirement Systems
Utah
$29.6M – – –
CIBC Private Wealth Group
234
CIBC Private Wealth Group
Georgia
$29.4M -$331K -7,973 -1%
NLI
235
Nippon Life Insurance
Japan
$29.3M +$29.8K +718 +0.1%
PC
236
Packer & Co
Australia
$29.1M – – –
OC
237
Oppenheimer & Co
New York
$28.9M +$92.8K +2,239 +0.3%
DL
238
Delta Lloyd
Netherlands
$28.9M +$16.5M +397,473 +132%
HFS
239
HL Financial Services
Kentucky
$28.9M +$68.2K +1,645 +0.2%
CAM
240
Capstone Asset Management
Texas
$28.8M -$468K -11,283 -2%
FIM
241
Foresters Investment Management
New York
$28.5M +$29.1K +700 +0.1%
GH
242
GAM Holding
Switzerland
$27.6M -$2.07M -50,035 -7%
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$27.4M +$470K +11,254 +2%
PNC
244
Park National Corp
Ohio
$27.2M +$143K +3,455 +0.5%
DnB Asset Management
245
DnB Asset Management
Norway
$27.1M +$8.48M +204,575 +46%
KBC Group
246
KBC Group
Belgium
$27M -$9.16M -220,868 -25%
ACP
247
Arcus Capital Partners
Georgia
$27M -$64.5K -1,555 -0.2%
CB
248
Commerce Bank
Missouri
$26.5M -$707K -17,055 -3%
HNB
249
Huntington National Bank
Ohio
$26.5M -$889K -21,452 -3%
RJT
250
Raymond James Trust
Florida
$26.3M -$1.04M -25,006 -4%
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