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Coca-Cola
KO

Overview Fund Activity

1,642 hedge funds and large institutions have $106B invested in Coca-Cola in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 601 increasing their positions, 752 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,642
Holders Change
-8
Holders Change %
-0.48%
% of All Funds
44.28%
Holding in Top 10
101
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.72%
New
81
Increased
601
Reduced
752
Closed
73
Calls
$1.22B
Puts
$1.03B
Net Calls
+$191M
Net Calls Change
-$178M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$482M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$293M
3
Invesco
Invesco
Georgia
+$237M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$176M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$168M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$687M
2
Deutsche Bank
Deutsche Bank
Germany
-$406M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$393M
4
YAM
Yacktman Asset Management
Texas
-$331M
5
State Street
State Street
Massachusetts
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
326
World Asset Management
Michigan
$16.5M -$1.85M -47,279 -10%
O
327
OppenheimerFunds
New York
$16.5M -$8.91M -227,230 -35%
OAC
328
OMERS Administration Corp
Ontario, Canada
$16.4M – – –
NMERB
329
New Mexico Educational Retirement Board
New Mexico
$16.3M -$1.66M -42,400 -9%
WB
330
WesBanco Bank
West Virginia
$16.2M -$288K -7,332 -2%
DP
331
Dearborn Partners
Illinois
$16M +$203K +5,169 +1%
Robeco Institutional Asset Management
332
Robeco Institutional Asset Management
Netherlands
$15.8M +$1.31M +33,319 +9%
FWIA
333
Fort Washington Investment Advisors
Ohio
$15.8M -$394K -10,056 -2%
ISL
334
Ingalls & Snyder LLC
New York
$15.7M -$64.4K -1,642 -0.4%
MI
335
Markston International
New York
$15.7M -$1.93M -49,164 -11%
BKBG
336
BHF Kleinwort Benson Group
Belgium
$15.4M +$2.37M +60,528 +18%
MIM
337
Marco Investment Management
Georgia
$15.3M -$172K -4,373 -1%
JPMPWA
338
J.P. Morgan Private Wealth Advisors
California
$15.3M -$3.24M -82,554 -17%
GL
339
GLG LLC
New York
$15.2M -$58.5K -1,492 -0.4%
Parallax Volatility Advisers
340
Parallax Volatility Advisers
California
$15.2M +$15M +383,014 +9,089%
MTC
341
McDaniel Terry & Co
Texas
$15.2M +$403K +10,265 +3%
ACM
342
Academy Capital Management
Texas
$15.1M -$1.15M -29,425 -7%
AAC
343
Asset Advisors Corp
Georgia
$15.1M +$8.83K +225 +0.1%
CPSAC
344
Chas P. Smith & Associates (CPS)
Florida
$15M +$486K +12,396 +3%
OI
345
Oakbrook Investments
Illinois
$14.9M -$1.81M -46,100 -11%
SIM
346
Sentry Investment Management
Wisconsin
$14.8M +$1.18M +30,006 +9%
PWLP
347
Prio Wealth Limited Partnership
Massachusetts
$14.7M -$6.48M -165,181 -31%
CCM
348
Cadence Capital Management
Massachusetts
$14.7M +$2.17M +55,315 +17%
SAM
349
Securian Asset Management
Minnesota
$14.6M +$174K +4,441 +1%
OH
350
Orbis Holdings
Bermuda
$14.4M -$32K -816 -0.2%
12 13
14
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