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Coca-Cola
KO

Overview Fund Activity

1,615 hedge funds and large institutions have $117B invested in Coca-Cola in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 626 increasing their positions, 705 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,615
Holders Change
-27
Holders Change %
-1.64%
% of All Funds
45.14%
Holding in Top 10
119
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+17.82%
% of All Funds
3.33%
New
57
Increased
626
Reduced
705
Closed
70
Calls
$1.45B
Puts
$1.1B
Net Calls
+$343M
Net Calls Change
+$151M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$729M
2
Franklin Resources
Franklin Resources
California
+$632M
3
ACM
Americafirst Capital Management
California
+$622M
4
Bank of America
Bank of America
North Carolina
+$609M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$566M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$236M
2
YAM
Yacktman Asset Management
Texas
-$225M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$201M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$194M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATN
276
AMF Tjänstepension
Sweden
$23.3M +$4.92M +122,600 +27%
DT
277
Diversified Trust
Tennessee
$23M -$645K -16,067 -3%
WG
278
Winton Group
United Kingdom
$22.9M -$19.2M -477,359 -46%
PRA
279
Parametric Risk Advisors
Connecticut
$22.9M – – –
LOCB
280
Lombard Odier & Cie (Bahamas)
Bahamas
$22.7M +$1.85M +46,000 +9%
TG
281
TCW Group
California
$22.6M +$1.92M +47,777 +9%
AAF
282
Andra AP-fonden
Sweden
$22.5M +$1.38M +34,300 +7%
Asset Management One
283
Asset Management One
Japan
$22.4M +$2.04M +51,152 +10%
RI
284
RWWM Inc
California
$21.9M +$479K +11,940 +2%
Janus Henderson Group
285
Janus Henderson Group
United Kingdom
$21.8M +$193K +4,817 +0.9%
NMIMC
286
Northwestern Mutual Investment Management Company
Wisconsin
$21.7M -$5.94K -148 -0%
TRSOTSOK
287
Teachers Retirement System of the State of Kentucky
Kentucky
$21.7M – – –
SDIC
288
South Dakota Investment Council
South Dakota
$21.7M -$157K -3,924 -0.7%
AII
289
AGF Investments Inc
Ontario, Canada
$21.4M +$14.6M +361,545 +212%
DCM
290
Dupont Capital Management
Delaware
$21.4M -$199K -4,948 -0.9%
B
291
BP
United Kingdom
$21.4M +$521K +13,000 +3%
Mitsubishi UFJ Asset Management
292
Mitsubishi UFJ Asset Management
Japan
$21.2M -$587K -14,640 -3%
BBHC
293
Brown Brothers Harriman & Co
New York
$20.7M -$1.37M -34,029 -6%
DILH
294
Dai-ichi Life Holdings
Japan
$20.6M +$1.83M +45,687 +10%
MSA
295
Mason Street Advisors
Wisconsin
$20.3M +$57.2K +1,426 +0.3%
KIG
296
Kovitz Investment Group
Illinois
$20.3M -$1.18M -29,387 -5%
SIC
297
Schwartz Investment Counsel
Michigan
$20.3M -$2.01M -50,000 -9%
AF
298
Ally Financial
Michigan
$19.9M – – –
WF
299
Welch & Forbes
Massachusetts
$19.6M -$9.27K -231 -0%
IIM
300
Intact Investment Management
Quebec, Canada
$19.6M +$164K +4,100 +0.8%
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