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Coca-Cola
KO

Overview Fund Activity

1,779 hedge funds and large institutions have $117B invested in Coca-Cola in 2017 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 603 increasing their positions, 824 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,779
Holders Change
+22
Holders Change %
+1.25%
% of All Funds
44.35%
Holding in Top 10
76
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.8%
% of All Funds
1.89%
New
110
Increased
603
Reduced
824
Closed
71
Calls
$965M
Puts
$1B
Net Calls
-$39.4M
Net Calls Change
+$30M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.86B
2
Lazard Asset Management
Lazard Asset Management
New York
+$294M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$163M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$144M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$135M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$657M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$607M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$451M
4
SB
Suntrust Banks
Georgia
-$328M
5
Ameriprise
Ameriprise
Minnesota
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
351
Alpha Cubed Investments
California
$12.4M +$4.74M +111,718 +62%
BNP Paribas Asset Management
352
BNP Paribas Asset Management
France
$12.4M -$2.15M -50,577 -15%
AB
353
Amalgamated Bank
New York
$12.3M -$3.86M -91,052 -24%
V
354
Veritable
Delaware
$12.2M -$145K -3,423 -1%
COPPSERS
355
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.2M +$2.72M +64,119 +29%
CWG
356
C WorldWide Group
Denmark
$12.1M +$6.41M +150,928 +112%
SCA
357
STALEY CAPITAL ADVISERS
Pennsylvania
$11.8M -$518K -12,200 -4%
WPC
358
Waters Parkerson & Co
Louisiana
$11.8M -$323K -7,600 -3%
BUB
359
BBVA USA Bancshares
Texas
$11.7M -$312K -7,363 -3%
TIAAOA
360
Teachers Insurance & Annuity Association of America
New York
$11.7M +$2.09M +49,200 +22%
CIC
361
Chilton Investment Company
Connecticut
$11.6M -$508K -11,968 -4%
Balyasny Asset Management
362
Balyasny Asset Management
Illinois
$11.5M +$9.69M +228,376 +526%
HHAA
363
Henry H. Armstrong Associates
Pennsylvania
$11.5M -$256K -6,025 -2%
HHC
364
Hutchin Hill Capital
New York
$11.3M +$9.52M +224,300 +547%
PWLP
365
Prio Wealth Limited Partnership
Massachusetts
$11.2M -$351K -8,275 -3%
Kovitz Investment Group Partners
366
Kovitz Investment Group Partners
Illinois
$11M +$219K +5,158 +2%
LWCFA
367
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11M -$69.4K -1,635 -0.6%
NIMI
368
Natixis Investment Managers International
France
$11M +$910K +21,440 +9%
AIM
369
Achmea Investment Management
Netherlands
$10.9M +$10.9M +255,927 New
Robeco Institutional Asset Management
370
Robeco Institutional Asset Management
Netherlands
$10.8M +$2.71M +63,736 +33%
Northwestern Mutual Wealth Management
371
Northwestern Mutual Wealth Management
Wisconsin
$10.7M +$127K +2,984 +1%
TSW
372
Thompson Siegel & Walmsley
Virginia
$10.7M +$1.94M +45,780 +22%
SC
373
SouthState Corp
Florida
$10.6M +$504K +11,886 +5%
HAI
374
Hennessy Advisors Inc
California
$10.6M +$6.63M +156,150 +169%
TCM
375
Twin Capital Management
Pennsylvania
$10.5M -$223K -5,260 -2%
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