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Coca-Cola
KO

Overview Fund Activity

1,650 hedge funds and large institutions have $110B invested in Coca-Cola in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 545 increasing their positions, 776 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
+3
Holders Change %
+0.18%
% of All Funds
44.01%
Holding in Top 10
101
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-14.41%
% of All Funds
2.69%
New
95
Increased
545
Reduced
776
Closed
72
Calls
$1.51B
Puts
$1.14B
Net Calls
+$370M
Net Calls Change
+$544M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$497M
2
SB
Suntrust Banks
Georgia
+$307M
3
Bank of America
Bank of America
North Carolina
+$288M
4
Capital International Investors
Capital International Investors
California
+$273M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$252M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$700M
2
State Street
State Street
Massachusetts
-$508M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$374M
4
OH
Orbis Holdings
Bermuda
-$231M
5
BFA
BlackRock Fund Advisors
California
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
301
Bradley Foster & Sargent
Connecticut
$19.6M -$493K -12,166 -2%
AAM
302
Advisors Asset Management
Colorado
$19.5M +$383K +9,444 +2%
LTFS
303
Ladenburg Thalmann Financial Services
Florida
$19.4M +$2.2M +54,129 +13%
TU
304
TDAM USA
Ontario, Canada
$19.4M -$988K -24,361 -5%
JPMPWA
305
J.P. Morgan Private Wealth Advisors
California
$19.1M -$160K -3,943 -0.8%
Two Sigma Advisers
306
Two Sigma Advisers
New York
$19.1M +$18.3M +451,700 +2,336%
AAF
307
Andra AP-fonden
Sweden
$19.1M -$4.17M -102,800 -18%
WAM
308
World Asset Management
Michigan
$19M -$148K -3,662 -0.8%
PTC
309
Petrus Trust Company
Texas
$18.9M – – –
SIP
310
Stoneridge Investment Partners
Pennsylvania
$18.8M +$18.8M +463,224 New
MOACM
311
Mutual of America Capital Management
New York
$18.7M +$167K +4,128 +0.9%
COPPSERS
312
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.6M -$10.7M -264,576 -37%
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$18.6M -$819K -20,200 -4%
IIM
314
Intact Investment Management
Quebec, Canada
$18.4M -$495K -12,200 -3%
MI
315
Markston International
New York
$18.2M -$4.65M -114,739 -20%
CFB
316
Cullen/Frost Bankers
Texas
$18.2M -$183K -4,504 -1%
DWA
317
Douglass Winthrop Advisors
New York
$18.1M -$11.9M -292,286 -40%
VDI
318
Vaughan David Investments
Illinois
$18.1M -$1.26M -31,135 -7%
GIM
319
Greylin Investment Management
Virginia
$18.1M -$236K -5,600 -1%
Connor, Clark & Lunn Investment Management (CC&L)
320
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18M -$1.54M -38,100 -8%
SFFS
321
Stonehage Fleming Financial Services
Jersey
$17.9M -$3.44M -84,955 -16%
SPC
322
Stewart & Patten Company
California
$17.7M -$489K -12,064 -3%
HNB
323
Huntington National Bank
Ohio
$17.5M -$474K -11,690 -3%
CIBC Asset Management
324
CIBC Asset Management
Ontario, Canada
$17.4M +$373K +9,202 +2%
BPM
325
Bronson Point Management
Connecticut
$17.3M -$15.2M -374,100 -47%
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