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Coca-Cola
KO

Overview Fund Activity

1,804 hedge funds and large institutions have $125B invested in Coca-Cola in 2017 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 657 increasing their positions, 785 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,804
Holders Change
+25
Holders Change %
+1.41%
% of All Funds
45.04%
Holding in Top 10
99
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+30.26%
% of All Funds
2.47%
New
100
Increased
657
Reduced
785
Closed
57
Calls
$1.12B
Puts
$1.28B
Net Calls
-$157M
Net Calls Change
-$118M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$549M
2
Capital World Investors
Capital World Investors
California
+$520M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$216M
4
Lazard Asset Management
Lazard Asset Management
New York
+$173M
5
HMP
HS Management Partners
New York
+$152M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$457M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$143M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$134M
4
SAC
Smith Affiliated Capital
New York
-$128M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$98.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
326
Tredje AP-fonden
Sweden
$16.1M +$984K +21,760 +7%
CIBC World Market
327
CIBC World Market
Ontario, Canada
$16.1M -$21.9M -488,527 -58%
CAI
328
Capital Advisors Inc
Oklahoma
$16M +$425K +9,473 +3%
SAM
329
Silvercrest Asset Management
New York
$15.8M -$1.77M -39,383 -10%
QIM
330
Quantitative Investment Management
Virginia
$15.8M -$11.8M -262,200 -43%
William Blair & Company
331
William Blair & Company
Illinois
$15.8M +$1.24M +27,641 +9%
SDIC
332
South Dakota Investment Council
South Dakota
$15.8M -$3.39M -75,510 -18%
CFB
333
Cullen/Frost Bankers
Texas
$15.6M +$65.1K +1,452 +0.4%
AAC
334
Asset Advisors Corp
Georgia
$15.4M -$957K -21,335 -6%
TCM
335
Twin Capital Management
Pennsylvania
$15.4M +$4.26M +95,060 +38%
HIMC
336
Heritage Investors Management Corp
Maryland
$15.1M -$138K -3,083 -0.9%
BF
337
BOK Financial
Oklahoma
$15.1M +$784K +17,483 +5%
ACI
338
Alpha Cubed Investments
California
$15.1M +$1.9M +42,320 +14%
FA
339
FDx Advisors
Illinois
$14.9M +$1.56M +34,778 +12%
SFM
340
Stack Financial Management
Montana
$14.7M -$11K -245 -0.1%
Cambridge Investment Research Advisors
341
Cambridge Investment Research Advisors
Iowa
$14.7M +$910K +20,287 +7%
DZ Bank
342
DZ Bank
Germany
$14.5M -$40.4M -900,830 -74%
XK
343
Xact Kapitalforvaltning
Sweden
$14.4M +$164K +3,646 +1%
SCI
344
SkyBridge Capital II
New York
$14.4M +$14.4M +320,517 New
CC
345
Cannell & Co
New York
$14.3M +$398K +8,875 +3%
FFIC
346
First Fiduciary Investment Counsel
Ohio
$14.3M +$15.5K +345 +0.1%
Jennison Associates
347
Jennison Associates
New York
$14.2M +$14.2M +315,594 New
WDA
348
Wendell David Associates
New Hampshire
$14.1M -$66.2K -1,475 -0.5%
WT
349
Whittier Trust
California
$14M -$73.5K -1,640 -0.5%
SIM
350
Sentry Investment Management
Wisconsin
$13.9M +$148K +3,298 +1%
12 13
14
15 16