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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 %
VRS
251
Virginia Retirement Systems
Virginia
$28.2M +$28.2M +621,700 New
EAM
252
Eagle Asset Management
Florida
$28.1M -$589K -12,999 -2%
BNP Paribas Asset Management
253
BNP Paribas Asset Management
France
$28.1M -$4.69M -103,546 -14%
DRZID
254
DePrince Race & Zollo Inc (DRZ)
Florida
$28M -$3.02M -66,671 -10%
Asset Management One
255
Asset Management One
Japan
$28M +$1.21M +27,021 +5%
S
256
SignatureFD
Georgia
$27.8M -$1.6M -35,348 -5%
ERSOT
257
Employees Retirement System of Texas
Texas
$27.4M -$635K -14,000 -2%
Baird Financial Group
258
Baird Financial Group
Wisconsin
$27.1M -$3.9M -85,832 -13%
GG
259
Gofen & Glossberg
Illinois
$26.8M -$23.6K -521 -0.1%
DT
260
Diversified Trust
Tennessee
$26.1M -$616K -13,580 -2%
RCP
261
RIT Capital Partners
United Kingdom
$26M +$7.34M +162,000 +39%
MHC
262
Meyer Handelman Company
New York
$26M -$95.2K -2,100 -0.4%
LTFS
263
Ladenburg Thalmann Financial Services
Florida
$26M +$1.26M +27,907 +5%
AA
264
ALPS Advisors
Colorado
$26M +$4.02M +88,632 +18%
CIM
265
Corda Investment Management
Texas
$25.6M -$141K -3,113 -0.5%
Nordea Investment Management
266
Nordea Investment Management
Sweden
$25.6M +$1.97M +43,524 +8%
AAF
267
Andra AP-fonden
Sweden
$25.6M +$181K +4,001 +0.7%
RI
268
RWWM Inc
California
$25.2M -$106K -2,334 -0.4%
ZIG
269
Zurich Insurance Group
Switzerland
$25.1M -$940K -20,745 -4%
FRAF
270
Första AP-fonden
Sweden
$24.4M +$24.4M +538,483 New
TG
271
TCW Group
California
$24.1M -$257K -5,676 -1%
IRF
272
IBM Retirement Fund
New York
$24M -$8.45K -181 -0%
SC
273
Scotia Capital
Ontario, Canada
$23.9M -$246K -5,408 -1%
MSA
274
Mason Street Advisors
Wisconsin
$23.8M +$245K +5,415 +1%
B
275
BP
United Kingdom
$23.2M -$2.72M -60,000 -11%
9 10
11
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