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Coca-Cola
KO

Overview Fund Activity

1,738 hedge funds and large institutions have $128B invested in Coca-Cola in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 638 increasing their positions, 741 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,738
Holders Change
+26
Holders Change %
+1.52%
% of All Funds
46.45%
Holding in Top 10
112
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-11.11%
% of All Funds
2.99%
New
108
Increased
638
Reduced
741
Closed
66
Calls
$1.48B
Puts
$1.14B
Net Calls
+$336M
Net Calls Change
-$549M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$290M
2
Morgan Stanley
Morgan Stanley
New York
+$270M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$248M
4
JHIU
Janus Henderson Investors US
Colorado
+$176M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$158M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$2.06B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$746M
3
Renaissance Technologies
Renaissance Technologies
New York
-$226M
4
Bessemer Group
Bessemer Group
New Jersey
-$201M
5
WRF
Waddell & Reed Financial
Kansas
-$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
351
Chemung Canal Trust
New York
$13M -$590K -13,012 -4%
SOADOR
352
State of Alaska Department of Revenue
Alaska
$12.9M +$617K +13,610 +5%
UAM
353
UAS Asset Management
New York
$12.8M -$299K -6,600 -2%
PWLP
354
Prio Wealth Limited Partnership
Massachusetts
$12.8M -$590K -13,006 -4%
TAM
355
Taurus Asset Management
New York
$12.8M -$222K -4,900 -2%
PRA
356
Parametric Risk Advisors
Connecticut
$12.8M -$2.31M -51,000 -15%
V
357
Veritable
Delaware
$12.7M +$201K +4,423 +2%
WPC
358
Waters Parkerson & Co
Louisiana
$12.7M +$179K +3,950 +1%
HHAA
359
Henry H. Armstrong Associates
Pennsylvania
$12.7M -$236K -5,214 -2%
FBNAT
360
FirstMerit Bank N.A. Trustee
Ohio
$12.7M -$255K -5,631 -2%
Renaissance Technologies
361
Renaissance Technologies
New York
$12.6M -$226M -4,977,099 -95%
QIM
362
Quantitative Investment Management
Virginia
$12.5M -$7.54M -166,400 -38%
Creative Planning
363
Creative Planning
Kansas
$12.5M -$500K -11,025 -4%
Two Sigma Advisers
364
Two Sigma Advisers
New York
$12.4M +$12.4M +273,803 New
DL
365
Delta Lloyd
Netherlands
$12.4M -$263K -5,802 -2%
CBOA
366
Commonwealth Bank of Australia
Australia
$12.4M -$848K -18,710 -6%
EHC
367
Everett Harris & Co
California
$12.2M -$497K -10,959 -4%
BF
368
BOK Financial
Oklahoma
$12.2M +$636K +14,019 +5%
ACM
369
Aviance Capital Management
Florida
$12.1M +$3.32M +73,341 +38%
LMGAM
370
Liberty Mutual Group Asset Management
Massachusetts
$12.1M +$874K +19,275 +8%
HCMT
371
Highland Capital Management (Tennessee)
Tennessee
$12.1M +$14.3K +315 +0.1%
Voloridge Investment Management
372
Voloridge Investment Management
Florida
$12M -$55.2M -1,217,071 -82%
LWCFA
373
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12M -$367K -8,094 -3%
JG
374
Jefferies Group
New York
$12M +$11.7M +258,469 +4,498%
AG
375
Advisor Group
Arizona
$12M +$12M +264,028 New
13 14
15
16 17