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Coca-Cola
KO

Overview Fund Activity

1,738 hedge funds and large institutions have $128B invested in Coca-Cola in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 638 increasing their positions, 741 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,738
Holders Change
+26
Holders Change %
+1.52%
% of All Funds
46.45%
Holding in Top 10
112
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-11.11%
% of All Funds
2.99%
New
108
Increased
638
Reduced
741
Closed
66
Calls
$1.48B
Puts
$1.14B
Net Calls
+$336M
Net Calls Change
-$549M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$290M
2
Morgan Stanley
Morgan Stanley
New York
+$270M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$248M
4
JHIU
Janus Henderson Investors US
Colorado
+$176M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$158M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$2.06B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$746M
3
Renaissance Technologies
Renaissance Technologies
New York
-$226M
4
Bessemer Group
Bessemer Group
New Jersey
-$201M
5
WRF
Waddell & Reed Financial
Kansas
-$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
301
Personal Capital Advisors
California
$19.2M +$2.19M +48,277 +13%
DnB Asset Management
302
DnB Asset Management
Norway
$18.9M +$367K +8,100 +2%
QI
303
QS Investors
New York
$18.8M -$2.9M -63,971 -13%
WAM
304
World Asset Management
Michigan
$18.4M +$195K +4,306 +1%
NIPH
305
NN Investment Partners Holdings
Netherlands
$18.3M +$96.2K +2,123 +0.5%
CPSAC
306
Chas P. Smith & Associates (CPS)
Florida
$18.3M +$296K +6,525 +2%
WB
307
WesBanco Bank
West Virginia
$18.2M -$569K -12,551 -3%
MTC
308
McDaniel Terry & Co
Texas
$18.1M +$202K +4,460 +1%
SW
309
SVB Wealth
Massachusetts
$17.8M -$324K -7,152 -2%
UCFA
310
United Capital Financial Advisors
Texas
$17.8M +$1.83M +40,635 +11%
MIM
311
Marco Investment Management
Georgia
$17.7M +$468K +10,326 +3%
AAC
312
Asset Advisors Corp
Georgia
$17.7M +$28.1K +620 +0.2%
HNB
313
Huntington National Bank
Ohio
$17.6M -$1.91M -42,184 -10%
Robeco Institutional Asset Management
314
Robeco Institutional Asset Management
Netherlands
$17.5M -$1.04M -23,044 -6%
EA
315
Euclid Advisors
Connecticut
$17.4M -$3.35M -73,880 -16%
SAM
316
Securian Asset Management
Minnesota
$17.3M +$150K +3,319 +0.9%
TAF
317
Tredje AP-fonden
Sweden
$17.2M -$819K -17,917 -5%
SIM
318
Sprucegrove Investment Management
Ontario, Canada
$17.2M -$4.92M -108,500 -22%
AIMCA
319
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.8M +$2.56M +56,500 +18%
CFB
320
Cullen/Frost Bankers
Texas
$16.7M -$92K -2,030 -0.5%
AI
321
Analytic Investors
California
$15.9M -$1.31M -28,919 -8%
CM
322
Churchill Management
California
$15.7M +$1.47M +32,457 +10%
OI
323
Oakbrook Investments
Illinois
$15.7M +$1.09M +24,000 +7%
BCM
324
Bridgeway Capital Management
Texas
$15.5M -$1.84M -40,530 -11%
CP
325
Coho Partners
Pennsylvania
$15.4M +$1.03M +22,656 +7%
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