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Coca-Cola
KO

Overview Fund Activity

1,712 hedge funds and large institutions have $130B invested in Coca-Cola in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 603 increasing their positions, 744 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,712
Holders Change
+25
Holders Change %
+1.48%
% of All Funds
45.69%
Holding in Top 10
126
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.44%
% of All Funds
3.36%
New
105
Increased
603
Reduced
744
Closed
62
Calls
$1.9B
Puts
$1.02B
Net Calls
+$884M
Net Calls Change
+$524M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$386M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$313M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$310M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$296M
5
Capital International Investors
Capital International Investors
California
+$201M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$486M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$373M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
-$287M
4
Franklin Resources
Franklin Resources
California
-$248M
5
Deutsche Bank
Deutsche Bank
Germany
-$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
351
STALEY CAPITAL ADVISERS
Pennsylvania
$14.7M -$242K -5,210 -2%
SFM
352
Stack Financial Management
Montana
$14.7M -$325K -7,005 -2%
AAM
353
Advisors Asset Management
Colorado
$14.7M -$326K -7,036 -2%
IGIM
354
I.G. Investment Management
Manitoba, Canada
$14.7M -$2.47M -53,140 -14%
RHBC
355
R.H. Bluestein & Co
Michigan
$14.6M +$14M +302,573 +2,349%
CM
356
Churchill Management
California
$14.6M +$1.01M +21,673 +7%
AIMCA
357
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.5M +$5.62M +121,100 +63%
CC
358
Cannell & Co
New York
$14.3M +$55.9K +1,204 +0.4%
SIM
359
Sentry Investment Management
Wisconsin
$14.2M +$68.7K +1,480 +0.5%
ZDA
360
Zweig-DiMenna Associates
New York
$14.2M +$14.2M +305,250 New
DC
361
Deere & Company
Illinois
$14M +$1.75M +37,808 +14%
CCT
362
Chemung Canal Trust
New York
$13.9M -$52.4K -1,129 -0.4%
BUB
363
BBVA USA Bancshares
Texas
$13.9M +$694K +14,963 +5%
DCM
364
Decatur Capital Management
Georgia
$13.9M +$13.9M +299,000 New
COPPSERS
365
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.7M +$1.55M +33,427 +13%
PWLP
366
Prio Wealth Limited Partnership
Massachusetts
$13.7M -$561K -12,088 -4%
MA
367
Montag & Associates
Georgia
$13.6M -$154K -3,330 -1%
CBOA
368
Commonwealth Bank of Australia
Australia
$13.5M -$1.63M -35,081 -11%
UAM
369
UAS Asset Management
New York
$13.5M +$118K +2,550 +0.9%
TAM
370
Taurus Asset Management
New York
$13.3M -$56.8K -1,225 -0.4%
GL
371
GLG LLC
New York
$13.3M -$2.09M -45,120 -14%
Creative Planning
372
Creative Planning
Kansas
$13.3M -$308K -6,645 -2%
CIM
373
Calvert Investment Management
Maryland
$13.3M +$767K +16,537 +6%
FBNAT
374
FirstMerit Bank N.A. Trustee
Ohio
$13.2M -$121K -2,609 -0.9%
HHAA
375
Henry H. Armstrong Associates
Pennsylvania
$13.2M -$258K -5,557 -2%
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