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Coca-Cola

1,719 hedge funds and large institutions have $130B invested in Coca-Cola in 2016 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 604 increasing their positions, 746 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $1.9B | Put options by funds: $1.02B

73% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 62

2% more funds holding in top 10

Funds holding in top 10: 124127 (+3)

1.71% more ownership

Funds ownership: 64.73%66.43% (+1.7%)

2% more funds holding

Funds holding: 1,6921,719 (+27)

3% more capital invested

Capital invested by funds: $126B → $130B (+$3.79B)

19% less repeat investments, than reductions

Existing positions increased: 604 | Existing positions reduced: 746

Holders
1,719
Holders Change
+27
Holders Change %
+1.6%
% of All Funds
45.79%
Holding in Top 10
127
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.42%
% of All Funds
3.38%
New
107
Increased
604
Reduced
746
Closed
62
Calls
$1.9B
Puts
$1.02B
Net Calls
+$884M
Net Calls Change
+$524M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
301
SEI Investments
Pennsylvania
$21.3M +$2.52M +57,816 +14%
PTC
302
Petrus Trust Company
Texas
$21.3M
EA
303
Euclid Advisors
Connecticut
$21.2M +$11.1M +254,888 +125%
IIM
304
Intact Investment Management
Quebec, Canada
$21M -$1.92M -44,200 -9%
Balyasny Asset Management
305
Balyasny Asset Management
Illinois
$20.8M +$19.5M +447,381 New
DP
306
Dearborn Partners
Illinois
$20.7M +$570K +13,089 +3%
HT
307
HighTower Trust
Texas
$20.7M +$1.79M +41,144 +10%
QIM
308
Quantitative Investment Management
Virginia
$20.5M +$14.9M +343,100 +346%
Janney Montgomery Scott
309
Janney Montgomery Scott
Pennsylvania
$20.4M +$2.11M +48,594 +12%
CIBC Asset Management
310
CIBC Asset Management
Ontario, Canada
$20.4M +$162K +3,717 +0.9%
SPC
311
Stewart & Patten Company
California
$20.3M -$188K -4,326 -1%
NMERB
312
New Mexico Educational Retirement Board
New Mexico
$20.1M +$361K +8,300 +2%
LS
313
Livforsakringsbolaget Skandia
Sweden
$20M
Envestnet Asset Management
314
Envestnet Asset Management
Illinois
$19.9M +$1.87M +42,916 +11%
TU
315
TDAM USA
Ontario, Canada
$19.6M -$531K -12,211 -3%
AII
316
AGF Investments Inc
Ontario, Canada
$19.4M -$4.91M -112,811 -21%
WB
317
WesBanco Bank
West Virginia
$19.2M -$60.4K -1,387 -0.3%
RCP
318
RIT Capital Partners
United Kingdom
$19.1M +$17.9M +412,000 New
DnB Asset Management
319
DnB Asset Management
Norway
$19M -$46.5M -1,067,358 -72%
Robeco Institutional Asset Management
320
Robeco Institutional Asset Management
Netherlands
$19M +$377K +8,664 +2%
WAM
321
World Asset Management
Michigan
$18.7M -$2.19M -50,383 -11%
NIPH
322
NN Investment Partners Holdings
Netherlands
$18.6M +$17.5M +401,458 New
SW
323
SVB Wealth
Massachusetts
$18.5M +$470K +10,808 +3%
CPSAC
324
Chas P. Smith & Associates (CPS)
Florida
$18.4M -$222K -5,110 -1%
MTC
325
McDaniel Terry & Co
Texas
$18.3M +$357K +8,208 +2%

KO Hedge Fund Activity: Q1 2016 in Review

1,719 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q1 2016, worth a combined $130B — up 3% from $126B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new KO positions and 62 closed out — a net gain of 45 holders — while 604 added to existing stakes and 746 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $1.97B. The largest seller was Capital World Investors, cutting an estimated $456M.

  • 1,719 institutional investors held Coca-Cola (KO) as of Q1 2016, up from 1,692 in Q4 2015.
  • Funds reported $130B of Coca-Cola stock for Q1 2016, up 3% quarter-over-quarter.
  • 107 funds opened new Coca-Cola positions in Q1 2016 and 62 closed out, a net change of +45 holders.
  • The largest Coca-Cola buyer in Q1 2016 was Royal London Asset Management, an estimated $1.97B added.
  • The largest Coca-Cola seller in Q1 2016 was Capital World Investors, an estimated $456M sold.

Based on aggregated 13F filings for Q1 2016.