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Coca-Cola
KO

Overview Fund Activity

1,642 hedge funds and large institutions have $106B invested in Coca-Cola in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 601 increasing their positions, 752 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,642
Holders Change
-8
Holders Change %
-0.48%
% of All Funds
44.28%
Holding in Top 10
101
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.72%
New
81
Increased
601
Reduced
752
Closed
73
Calls
$1.22B
Puts
$1.03B
Net Calls
+$191M
Net Calls Change
-$178M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$482M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$293M
3
Invesco
Invesco
Georgia
+$237M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$176M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$168M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$687M
2
Deutsche Bank
Deutsche Bank
Germany
-$406M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$393M
4
YAM
Yacktman Asset Management
Texas
-$331M
5
State Street
State Street
Massachusetts
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBNAT
376
FirstMerit Bank N.A. Trustee
Ohio
$11.4M -$373K -9,503 -3%
Bank of Nova Scotia
377
Bank of Nova Scotia
Ontario, Canada
$11.4M +$5.64M +155,708 +98%
TAM
378
Taurus Asset Management
New York
$11.4M +$37.5K +955 +0.3%
DL
379
Delta Lloyd
Netherlands
$11.3M +$4.51M +115,060 +66%
MA
380
Montag & Associates
Georgia
$11.3M -$115K -2,922 -1%
BF
381
BOK Financial
Oklahoma
$11.3M +$877K +22,345 +8%
WPC
382
Waters Parkerson & Co
Louisiana
$11.2M -$333K -8,481 -3%
LSERS
383
Louisiana State Employees Retirement System
Louisiana
$11.2M +$106K +2,700 +1%
FFIC
384
First Fiduciary Investment Counsel
Ohio
$11.2M +$639K +16,300 +6%
DC
385
Deere & Company
Illinois
$11.1M -$396K -10,094 -3%
B
386
Barings
North Carolina
$10.8M +$1.73M +44,000 +19%
Cambridge Investment Research Advisors
387
Cambridge Investment Research Advisors
Iowa
$10.8M +$146K +3,719 +1%
Mirae Asset Global Investments
388
Mirae Asset Global Investments
South Korea
$10.8M +$7.49M +190,942 +230%
UAM
389
UAS Asset Management
New York
$10.7M -$436K -11,125 -4%
HT
390
HighTower Trust
Texas
$10.7M – – –
HB
391
Homrich & Berg
Georgia
$10.6M -$23.5K -599 -0.2%
WIC
392
Willis Investment Counsel
Georgia
$10.6M +$172K +4,380 +2%
CPIM
393
Columbia Partners Investment Management
Virginia
$10.6M +$1.84M +46,884 +21%
BUB
394
BBVA USA Bancshares
Texas
$10.6M +$14.5K +369 +0.1%
NLGIA
395
Nippon Life Global Investors Americas
New York
$10.4M -$3.53M -89,976 -25%
Creative Planning
396
Creative Planning
Kansas
$10.4M +$385K +9,802 +4%
KRS
397
Kentucky Retirement Systems
Kentucky
$10.4M +$7.69K +196 +0.1%
PCA
398
Personal Capital Advisors
California
$10.4M +$1.57M +39,588 +18%
ARTA
399
A.R.T. Advisors
New York
$10.4M +$5.87M +149,741 +131%
PG
400
Patten Group
Tennessee
$10.4M -$152K -3,879 -1%
14 15
16
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