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Coca-Cola
KO

Overview Fund Activity

1,757 hedge funds and large institutions have $116B invested in Coca-Cola in 2016 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 622 increasing their positions, 743 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,757
Holders Change
+41
Holders Change %
+2.39%
% of All Funds
43.99%
Holding in Top 10
79
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.47%
% of All Funds
1.98%
New
162
Increased
622
Reduced
743
Closed
94
Calls
$1.18B
Puts
$1.25B
Net Calls
-$69.4M
Net Calls Change
-$172M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$832M
2
AIG
American International Group
New York
+$420M
3
Asset Management One
Asset Management One
Japan
+$269M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$217M
5
Aristotle Capital Management
Aristotle Capital Management
California
+$202M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$554M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$398M
3
Capital World Investors
Capital World Investors
California
-$370M
4
MTB
Mizuho Trust & Banking
Japan
-$284M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
301
SEI Investments
Pennsylvania
$17.9M -$5.85M -141,185 -25%
SDIC
302
South Dakota Investment Council
South Dakota
$17.7M -$834K -20,110 -5%
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$17.2M +$879K +21,200 +5%
OPERF
304
Oregon Public Employees Retirement Fund
Oregon
$16.8M +$119K +2,867 +0.7%
RBC
305
Ronald Blue & Co
Georgia
$16.7M +$10.9M +263,589 +188%
MTC
306
McDaniel Terry & Co
Texas
$16.7M -$48.7K -1,175 -0.3%
WB
307
WesBanco Bank
West Virginia
$16.4M -$198K -4,787 -1%
Creative Planning
308
Creative Planning
Kansas
$16.3M +$954K +23,020 +6%
SAM
309
Securian Asset Management
Minnesota
$16.1M +$165K +3,984 +1%
MIM
310
Marco Investment Management
Georgia
$16M -$18.3K -442 -0.1%
AAC
311
Asset Advisors Corp
Georgia
$16M -$200K -4,820 -1%
IRF
312
IBM Retirement Fund
New York
$15.9M -$88.4K -2,029 -0.6%
AB
313
Amalgamated Bank
New York
$15.8M +$3.06M +73,875 +24%
SW
314
SVB Wealth
Massachusetts
$15.7M -$935K -22,559 -6%
Nomura Holdings
315
Nomura Holdings
Japan
$15.6M +$7.31M +174,712 +88%
BAM
316
Berkshire Asset Management
Pennsylvania
$15.5M +$1.61M +38,749 +12%
WAM
317
World Asset Management
Michigan
$15.5M -$1.33M -31,976 -8%
DCM
318
Dupont Capital Management
Delaware
$15.5M -$1.37M -33,019 -8%
WIC
319
Willis Investment Counsel
Georgia
$15.1M +$274K +6,600 +2%
SI
320
Stephens Inc
Arkansas
$15M +$3.5M +84,347 +30%
CFB
321
Cullen/Frost Bankers
Texas
$14.9M +$53.9K +1,299 +0.4%
BCM
322
Bridgeway Capital Management
Texas
$14.7M +$690K +16,650 +5%
PR
323
Payden & Rygel
California
$14.3M +$14.3M +345,000 +34,500%
BNP Paribas Asset Management
324
BNP Paribas Asset Management
France
$14.2M -$11.9M -286,006 -46%
HIMC
325
Heritage Investors Management Corp
Maryland
$14.2M +$83.6K +2,017 +0.6%
11 12
13
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