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Coca-Cola
KO

Overview Fund Activity

1,804 hedge funds and large institutions have $125B invested in Coca-Cola in 2017 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 657 increasing their positions, 785 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,804
Holders Change
+25
Holders Change %
+1.41%
% of All Funds
45.04%
Holding in Top 10
99
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+30.26%
% of All Funds
2.47%
New
100
Increased
657
Reduced
785
Closed
57
Calls
$1.12B
Puts
$1.28B
Net Calls
-$157M
Net Calls Change
-$118M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$549M
2
Capital World Investors
Capital World Investors
California
+$520M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$216M
4
Lazard Asset Management
Lazard Asset Management
New York
+$173M
5
HMP
HS Management Partners
New York
+$152M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$457M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$143M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$134M
4
SAC
Smith Affiliated Capital
New York
-$128M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$98.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC
251
Park National Corp
Ohio
$27.7M -$1.71M -38,151 -6%
ZIG
252
Zurich Insurance Group
Switzerland
$27.5M -$299K -6,660 -1%
VRS
253
Virginia Retirement Systems
Virginia
$27.5M – – –
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$27.3M -$3.15M -70,210 -10%
DT
255
Diversified Trust
Tennessee
$26.9M -$1.03M -22,999 -4%
Janney Montgomery Scott
256
Janney Montgomery Scott
Pennsylvania
$26.7M +$1.76M +39,194 +7%
MHC
257
Meyer Handelman Company
New York
$25.6M -$40.4K -900 -0.2%
TU
258
TDAM USA
Ontario, Canada
$25.2M -$611K -13,640 -2%
LTFS
259
Ladenburg Thalmann Financial Services
Florida
$25.1M +$717K +15,995 +3%
HNB
260
Huntington National Bank
Ohio
$24.9M -$891K -19,861 -3%
DCM
261
Dupont Capital Management
Delaware
$24.9M +$4.77M +106,366 +24%
QI
262
QS Investors
New York
$24.7M +$708K +15,792 +3%
UCFA
263
United Capital Financial Advisors
Texas
$24.7M +$960K +21,415 +4%
N
264
Natixis
France
$24.7M +$24.7M +549,741 New
HT
265
HighTower Trust
Texas
$24.5M +$756K +16,849 +3%
GG
266
Gofen & Glossberg
Illinois
$24.1M -$577K -12,857 -2%
PC
267
Packer & Co
Australia
$24.1M -$7.36M -164,000 -23%
MSA
268
Mason Street Advisors
Wisconsin
$23.9M -$13.7K -306 -0.1%
CPSAC
269
Chas P. Smith & Associates (CPS)
Florida
$23.6M +$199K +4,426 +0.8%
AAF
270
Andra AP-fonden
Sweden
$23.6M -$825K -18,384 -3%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$23.5M +$776K +17,312 +3%
LCS
272
Levin Capital Strategies
New York
$23.3M -$486K -10,845 -2%
Victory Capital Management
273
Victory Capital Management
Texas
$23.1M -$1.29M -28,818 -5%
DP
274
Dearborn Partners
Illinois
$23.1M +$349K +7,786 +2%
Nordea Investment Management
275
Nordea Investment Management
Sweden
$23M -$3.19M -71,096 -12%
9 10
11
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