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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 %
DT
251
Diversified Trust
Tennessee
$26M +$2.25M +54,318 +9%
VRS
252
Virginia Retirement Systems
Virginia
$25.8M – – –
RI
253
RWWM Inc
California
$25.4M +$1.07M +25,815 +4%
Victory Capital Management
254
Victory Capital Management
Texas
$25.2M -$16.5M -397,559 -40%
Envestnet Asset Management
255
Envestnet Asset Management
Illinois
$25.1M +$6.42M +154,863 +34%
ZIG
256
Zurich Insurance Group
Switzerland
$24.7M +$4.22M +101,753 +21%
HI
257
HBK Investments
Texas
$24.6M +$4.61M +111,080 +23%
CIM
258
Corda Investment Management
Texas
$24.6M +$168K +4,064 +0.7%
EAM
259
Eagle Asset Management
Florida
$24.4M -$1.1M -26,456 -4%
AII
260
AGF Investments Inc
Ontario, Canada
$24.1M -$3.26M -78,634 -12%
A
261
AustralianSuper
Australia
$24M +$24M +578,200 New
Nordea Investment Management
262
Nordea Investment Management
Sweden
$23.9M +$1.12M +27,122 +5%
MHC
263
Meyer Handelman Company
New York
$23.7M -$104K -2,500 -0.4%
GG
264
Gofen & Glossberg
Illinois
$23.5M -$345K -8,313 -1%
Baird Financial Group
265
Baird Financial Group
Wisconsin
$23.2M -$260K -6,261 -1%
IIM
266
Intact Investment Management
Quebec, Canada
$23.2M +$804K +19,400 +4%
PCA
267
Personal Capital Advisors
California
$22.3M +$2.49M +60,072 +13%
DZ Bank
268
DZ Bank
Germany
$22.3M +$22.3M +536,241 New
HT
269
HighTower Trust
Texas
$22.1M +$1.13M +27,248 +5%
LTFS
270
Ladenburg Thalmann Financial Services
Florida
$22.1M -$142K -3,430 -0.6%
MSA
271
Mason Street Advisors
Wisconsin
$22M +$229K +5,512 +1%
AAM
272
Advisors Asset Management
Colorado
$21.9M +$5.54M +133,586 +34%
LCS
273
Levin Capital Strategies
New York
$21.6M -$2.81M -67,885 -12%
TU
274
TDAM USA
Ontario, Canada
$21.4M +$159K +3,836 +0.7%
Janney Montgomery Scott
275
Janney Montgomery Scott
Pennsylvania
$21.1M +$1.25M +30,158 +6%
9 10
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