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Coca-Cola
KO

Overview Fund Activity

1,642 hedge funds and large institutions have $106B invested in Coca-Cola in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 601 increasing their positions, 752 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,642
Holders Change
-8
Holders Change %
-0.48%
% of All Funds
44.28%
Holding in Top 10
101
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.72%
New
81
Increased
601
Reduced
752
Closed
73
Calls
$1.22B
Puts
$1.03B
Net Calls
+$191M
Net Calls Change
-$178M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$482M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$293M
3
Invesco
Invesco
Georgia
+$237M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$176M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$168M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$687M
2
Deutsche Bank
Deutsche Bank
Germany
-$406M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$393M
4
YAM
Yacktman Asset Management
Texas
-$331M
5
State Street
State Street
Massachusetts
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
276
South Dakota Investment Council
South Dakota
$21.4M -$380K -9,690 -2%
Mitsubishi UFJ Asset Management
277
Mitsubishi UFJ Asset Management
Japan
$21.3M +$144K +3,668 +0.7%
NMIMC
278
Northwestern Mutual Investment Management Company
Wisconsin
$21.3M +$78K +1,989 +0.4%
WBC
279
Westpac Banking Corp
Australia
$21.3M -$4.67M -119,135 -18%
TRSOTSOK
280
Teachers Retirement System of the State of Kentucky
Kentucky
$21.2M -$1.46M -37,300 -6%
Janus Henderson Group
281
Janus Henderson Group
United Kingdom
$21.2M -$1.16M -29,509 -5%
DCM
282
Dupont Capital Management
Delaware
$21.1M -$753K -19,205 -3%
American Century Companies
283
American Century Companies
Missouri
$21M +$748K +19,057 +4%
KIG
284
Kovitz Investment Group
Illinois
$21M -$8.41M -214,476 -29%
RI
285
RWWM Inc
California
$21M +$563K +14,349 +3%
AAF
286
Andra AP-fonden
Sweden
$20.7M +$2.22M +56,500 +12%
B
287
BP
United Kingdom
$20.4M – – –
LOCB
288
Lombard Odier & Cie (Bahamas)
Bahamas
$20.4M +$687K +17,500 +3%
Connor, Clark & Lunn Investment Management (CC&L)
289
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.3M +$2.9M +74,000 +17%
TG
290
TCW Group
California
$20.2M -$32.4M -826,085 -62%
Asset Management One
291
Asset Management One
Japan
$20.2M -$4.37M -111,083 -18%
SCM
292
Stevens Capital Management
Pennsylvania
$20.1M +$7.44M +189,678 +59%
MSA
293
Mason Street Advisors
Wisconsin
$19.8M -$37.4K -954 -0.2%
AF
294
Ally Financial
Michigan
$19.4M +$4.71M +120,000 +32%
BCM
295
Bridgeway Capital Management
Texas
$19.4M -$1.49M -37,940 -7%
YL
296
YCG LLC
Texas
$19.3M -$340K -8,659 -2%
WF
297
Welch & Forbes
Massachusetts
$19.2M -$118K -3,019 -0.6%
Balyasny Asset Management
298
Balyasny Asset Management
Illinois
$19.2M -$17.1M -435,672 -47%
IIM
299
Intact Investment Management
Quebec, Canada
$19M +$1.22M +31,000 +7%
LTFS
300
Ladenburg Thalmann Financial Services
Florida
$18.9M +$110K +2,816 +0.6%
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