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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 %
Twin Tree Management
326
Twin Tree Management
Texas
$14M +$13.9M +335,128 +11,850%
TAF
327
Tredje AP-fonden
Sweden
$13.9M -$863K -20,823 -6%
ISL
328
Ingalls & Snyder LLC
New York
$13.8M -$236K -5,686 -2%
SFM
329
Stack Financial Management
Montana
$13.7M +$159K +3,840 +1%
IA
330
IFP Advisors
Florida
$13.6M +$4.39M +105,775 +48%
American Century Companies
331
American Century Companies
Missouri
$13.5M -$4.72M -113,809 -26%
TG
332
TCW Group
California
$13.4M -$5.71M -137,612 -30%
WDA
333
Wendell David Associates
New Hampshire
$13.4M +$50.6K +1,220 +0.4%
AG
334
Advisor Group
Arizona
$13.4M +$2.22M +53,587 +20%
WBC
335
Westpac Banking Corp
Australia
$13.3M -$114K -2,736 -0.8%
FT
336
Fiduciary Trust
Massachusetts
$13.3M -$864K -20,839 -6%
FA
337
FDx Advisors
Illinois
$13.2M +$5.43M +131,008 +70%
WT
338
Whittier Trust
California
$13.1M -$1.29K -31 -0%
NIPH
339
NN Investment Partners Holdings
Netherlands
$13.1M -$4.67M -112,673 -26%
BF
340
BOK Financial
Oklahoma
$13M +$338K +8,144 +3%
SIM
341
Sentry Investment Management
Wisconsin
$12.8M -$8.25K -199 -0.1%
CAI
342
Capital Advisors Inc
Oklahoma
$12.8M +$12.8M +309,281 New
FRAF
343
Första AP-fonden
Sweden
$12.8M -$6.71M -161,800 -34%
Cambridge Investment Research Advisors
344
Cambridge Investment Research Advisors
Iowa
$12.7M -$24.5K -591 -0.2%
CC
345
Cannell & Co
New York
$12.6M -$165K -3,990 -1%
FFIC
346
First Fiduciary Investment Counsel
Ohio
$12.5M +$612K +14,760 +5%
XK
347
Xact Kapitalforvaltning
Sweden
$12.2M +$1.12M +27,107 +10%
CIM
348
Calvert Investment Management
Maryland
$12.1M -$1.07M -25,843 -8%
V
349
Veritable
Delaware
$12.1M +$238K +5,751 +2%
CI
350
Capital International
California
$12M +$2.48M +59,883 +26%
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