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Coca-Cola
KO

Overview Fund Activity

1,650 hedge funds and large institutions have $110B invested in Coca-Cola in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 545 increasing their positions, 776 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
+3
Holders Change %
+0.18%
% of All Funds
44.01%
Holding in Top 10
101
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-14.41%
% of All Funds
2.69%
New
95
Increased
545
Reduced
776
Closed
72
Calls
$1.51B
Puts
$1.14B
Net Calls
+$370M
Net Calls Change
+$544M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$497M
2
SB
Suntrust Banks
Georgia
+$307M
3
Bank of America
Bank of America
North Carolina
+$288M
4
Capital International Investors
Capital International Investors
California
+$273M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$252M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$700M
2
State Street
State Street
Massachusetts
-$508M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$374M
4
OH
Orbis Holdings
Bermuda
-$231M
5
BFA
BlackRock Fund Advisors
California
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
326
Oakbrook Investments
Illinois
$17.3M -$219K -5,400 -1%
PRA
327
Parametric Risk Advisors
Connecticut
$17.1M +$4.06M +100,000 +31%
WB
328
WesBanco Bank
West Virginia
$17.1M -$408K -10,060 -2%
LS
329
Livforsakringsbolaget Skandia
Sweden
$17M -$1.02M -25,200 -6%
OAC
330
OMERS Administration Corp
Ontario, Canada
$16.9M -$11.7M -288,500 -41%
ATN
331
AMF Tjänstepension
Sweden
$16.9M -$503K -12,400 -3%
JGUA
332
John G. Ullman & Associates
New York
$16.9M +$1.55M +38,120 +10%
ACM
333
Academy Capital Management
Texas
$16.8M +$506K +12,470 +3%
FWIA
334
Fort Washington Investment Advisors
Ohio
$16.7M +$277K +6,827 +2%
ISL
335
Ingalls & Snyder LLC
New York
$16.3M -$342K -8,430 -2%
Envestnet Asset Management
336
Envestnet Asset Management
Illinois
$16.3M +$15.8M +390,576 +3,417%
DP
337
Dearborn Partners
Illinois
$16.3M +$952K +23,469 +6%
MIM
338
Marco Investment Management
Georgia
$16M -$132K -3,260 -0.8%
GL
339
GLG LLC
New York
$15.8M +$108K +2,656 +0.7%
AAC
340
Asset Advisors Corp
Georgia
$15.6M -$202K -4,970 -1%
SW
341
SVB Wealth
Massachusetts
$15.4M -$1.15M -28,314 -7%
SGDR
342
SPX Gestao de Recursos
Brazil
$15.3M +$15.3M +377,500 New
MTC
343
McDaniel Terry & Co
Texas
$15.3M +$205K +5,064 +1%
SAM
344
Silvercrest Asset Management
New York
$15.2M +$470K +11,587 +3%
Arrowstreet Capital
345
Arrowstreet Capital
Massachusetts
$15.2M +$15.2M +375,100 New
AF
346
Ally Financial
Michigan
$15.2M +$5.47M +135,000 +56%
SCA
347
STALEY CAPITAL ADVISERS
Pennsylvania
$15.1M -$160K -3,946 -1%
Robeco Institutional Asset Management
348
Robeco Institutional Asset Management
Netherlands
$15M -$1.26M -31,117 -8%
CPSAC
349
Chas P. Smith & Associates (CPS)
Florida
$15M +$54.9K +1,353 +0.4%
OH
350
Orbis Holdings
Bermuda
$14.9M -$231M -5,692,266 -94%
12 13
14
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