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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 %
SAM
351
Securian Asset Management
Minnesota
$14.9M +$395K +9,729 +3%
WT
352
Whittier Trust
California
$14.9M +$281K +6,932 +2%
EHC
353
Everett Harris & Co
California
$14.8M -$192K -4,744 -1%
CIC
354
Chilton Investment Company
Connecticut
$14.7M +$1.85M +45,653 +14%
NLGIA
355
Nippon Life Global Investors Americas
New York
$14.4M +$169K +4,160 +1%
SIM
356
Sentry Investment Management
Wisconsin
$14.1M +$494K +12,189 +4%
HHAA
357
Henry H. Armstrong Associates
Pennsylvania
$14.1M -$47.6K -1,175 -0.3%
HIMC
358
Heritage Investors Management Corp
Maryland
$14M +$118K +2,919 +0.9%
WDA
359
Wendell David Associates
New Hampshire
$14M +$75.9K +1,850 +0.5%
Janney Montgomery Scott
360
Janney Montgomery Scott
Pennsylvania
$13.9M -$67.4K -1,663 -0.5%
LIC
361
Lodestar Investment Counsel
Illinois
$13.6M +$3.75M +92,571 +38%
JFL
362
Jarislowsky, Fraser Ltd
Quebec, Canada
$13.6M -$7.83M -193,170 -37%
BKBG
363
BHF Kleinwort Benson Group
Belgium
$13.4M -$1.2M -29,533 -8%
FT
364
Fiduciary Trust
Massachusetts
$13.4M -$340K -8,377 -2%
Nomura Holdings
365
Nomura Holdings
Japan
$13.2M -$2.97M -72,641 -18%
CC
366
Capital Counsel
New York
$13.2M -$28.4K -700 -0.2%
SCM
367
Stevens Capital Management
Pennsylvania
$13.1M +$13.1M +323,886 New
CCM
368
Cadence Capital Management
Massachusetts
$12.9M +$107K +2,640 +0.8%
SFM
369
Stack Financial Management
Montana
$12.9M +$424K +10,460 +3%
EB
370
Eastern Bank
Massachusetts
$12.9M -$930K -22,944 -7%
UCFA
371
United Capital Financial Advisors
Texas
$12.9M -$124K -3,049 -1%
LTI
372
Laffer Tengler Investments
Tennessee
$12.8M +$12.8M +315,921 New
CAM
373
Centre Asset Management
New York
$12.6M +$2.95M +72,650 +30%
HighTower Advisors
374
HighTower Advisors
Illinois
$12.4M -$14M -345,813 -53%
ABTD
375
Arvest Bank Trust Division
Oklahoma
$12.2M +$140K +3,449 +1%
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