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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 %
PTC
301
Petrus Trust Company
Texas
$18.8M +$509K +12,987 +3%
BFS
302
Bradley Foster & Sargent
Connecticut
$18.8M -$177K -4,500 -0.9%
SIP
303
Stoneridge Investment Partners
Pennsylvania
$18.6M +$439K +11,180 +2%
KBC Group
304
KBC Group
Belgium
$18.4M -$1.95M -49,682 -10%
SC
305
Scotia Capital
Ontario, Canada
$18.4M -$1.24M -31,662 -6%
DILH
306
Dai-ichi Life Holdings
Japan
$18.3M -$1.53M -38,990 -8%
HCM
307
Highbridge Capital Management
New York
$18.3M +$17.5M +445,422 +2,093%
QI
308
QS Investors
New York
$18.1M -$1.03M -26,156 -5%
DWA
309
Douglass Winthrop Advisors
New York
$18.1M – – –
AAM
310
Advisors Asset Management
Colorado
$18.1M -$758K -19,315 -4%
MOACM
311
Mutual of America Capital Management
New York
$18M -$17.1K -437 -0.1%
CIBC World Market
312
CIBC World Market
Ontario, Canada
$18M -$3.74M -95,438 -17%
ATN
313
AMF Tjänstepension
Sweden
$18M +$1.66M +42,300 +10%
VDI
314
Vaughan David Investments
Illinois
$17.8M +$276K +7,024 +2%
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$17.6M +$772K +19,670 +5%
COPPSERS
316
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.6M -$404K -10,300 -2%
JGUA
317
John G. Ullman & Associates
New York
$17.4M +$1.12M +28,668 +7%
Envestnet Asset Management
318
Envestnet Asset Management
Illinois
$17.3M +$1.54M +39,307 +10%
SPC
319
Stewart & Patten Company
California
$17.1M -$19K -485 -0.1%
CFB
320
Cullen/Frost Bankers
Texas
$16.9M -$693K -17,660 -4%
GIM
321
Greylin Investment Management
Virginia
$16.9M +$82.4K +2,100 +0.5%
TU
322
TDAM USA
Ontario, Canada
$16.7M -$2.1M -53,598 -11%
BTS
323
BB&T Securities
Virginia
$16.7M +$235K +5,978 +1%
LS
324
Livforsakringsbolaget Skandia
Sweden
$16.6M +$155K +3,953 +0.9%
HNB
325
Huntington National Bank
Ohio
$16.6M -$335K -8,547 -2%
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