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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 %
SC
301
Scotia Capital
Ontario, Canada
$19.6M +$727K +18,097 +4%
YL
302
YCG LLC
Texas
$19.1M -$613K -15,274 -3%
BFS
303
Bradley Foster & Sargent
Connecticut
$18.9M -$268K -6,678 -1%
LTFS
304
Ladenburg Thalmann Financial Services
Florida
$18.8M -$503K -12,556 -3%
PTC
305
Petrus Trust Company
Texas
$18.7M -$540K -13,450 -3%
MOACM
306
Mutual of America Capital Management
New York
$18.6M +$201K +5,001 +1%
VDI
307
Vaughan David Investments
Illinois
$18.5M +$244K +6,072 +1%
RG
308
Rathbones Group
United Kingdom
$18.5M +$4.01M +99,999 +28%
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$18.2M +$167K +4,157 +0.9%
TU
310
TDAM USA
Ontario, Canada
$18M +$922K +22,981 +5%
BNP Paribas Asset Management
311
BNP Paribas Asset Management
France
$17.8M -$27.2M -678,058 -60%
NMERB
312
New Mexico Educational Retirement Board
New Mexico
$17.7M +$1.05M +26,100 +6%
SPC
313
Stewart & Patten Company
California
$17.6M +$185K +4,615 +1%
KBC Group
314
KBC Group
Belgium
$17.6M -$1.25M -31,106 -7%
Robeco Institutional Asset Management
315
Robeco Institutional Asset Management
Netherlands
$17.5M +$1.33M +33,241 +8%
WAM
316
World Asset Management
Michigan
$17.5M +$595K +14,823 +4%
BTS
317
BB&T Securities
Virginia
$17.4M +$349K +8,702 +2%
QI
318
QS Investors
New York
$17.3M -$1.26M -31,469 -7%
LS
319
Livforsakringsbolaget Skandia
Sweden
$17.2M +$249K +6,200 +1%
GIM
320
Greylin Investment Management
Virginia
$17M -$221K -5,500 -1%
JGUA
321
John G. Ullman & Associates
New York
$17M -$829K -20,662 -5%
AI
322
Analytic Investors
California
$16.9M -$6.21M -154,762 -27%
PIM
323
Platinum Investment Management
Australia
$16.9M +$16.9M +421,000 New
BCM
324
Bridgeway Capital Management
Texas
$16.7M -$3.1M -77,240 -16%
AAM
325
Advisors Asset Management
Colorado
$16.7M -$1.85M -46,033 -10%
11 12
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