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Coca-Cola
KO

Overview Fund Activity

1,757 hedge funds and large institutions have $116B invested in Coca-Cola in 2016 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 622 increasing their positions, 743 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,757
Holders Change
+41
Holders Change %
+2.39%
% of All Funds
43.99%
Holding in Top 10
79
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.47%
% of All Funds
1.98%
New
162
Increased
622
Reduced
743
Closed
94
Calls
$1.18B
Puts
$1.25B
Net Calls
-$69.4M
Net Calls Change
-$172M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$832M
2
AIG
American International Group
New York
+$420M
3
Asset Management One
Asset Management One
Japan
+$269M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$217M
5
Aristotle Capital Management
Aristotle Capital Management
California
+$202M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$554M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$398M
3
Capital World Investors
Capital World Investors
California
-$370M
4
MTB
Mizuho Trust & Banking
Japan
-$284M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
376
SouthState Corp
Florida
$9.89M -$74K -1,786 -0.7%
RP
377
Rowlandmiller & Partners
Georgia
$9.88M +$25.9K +624 +0.3%
SAM
378
Sompo Asset Management
Japan
$9.83M +$9.83M +237,147 New
NIMI
379
Natixis Investment Managers International
France
$9.82M +$560K +13,505 +6%
HB
380
Homrich & Berg
Georgia
$9.73M +$212K +5,106 +2%
PG
381
Patten Group
Tennessee
$9.69M -$315K -7,598 -3%
GL
382
GLG LLC
New York
$9.63M +$848K +20,455 +10%
HCMNY
383
Howard Capital Management (New York)
New York
$9.62M +$99.1K +2,390 +1%
NLGIA
384
Nippon Life Global Investors Americas
New York
$9.5M – – –
ERSOT
385
Employees Retirement System of Texas
Texas
$9.45M -$510K -12,300 -5%
TIAAOA
386
Teachers Insurance & Annuity Association of America
New York
$9.39M -$1.04M -25,000 -10%
FCI
387
Financial Counselors Inc
Kansas
$9.31M +$9.31M +224,500 New
EHC
388
Everett Harris & Co
California
$9.28M -$1.61M -38,904 -15%
DADC
389
D.A. Davidson & Co
Montana
$9.27M -$135K -3,269 -1%
CTC
390
Central Trust Company
Missouri
$9.24M -$129K -3,113 -1%
CTA
391
Chesley Taft & Associates
Illinois
$9.24M +$35K +845 +0.4%
SOADOR
392
State of Alaska Department of Revenue
Alaska
$9.23M -$1.73M -41,610 -16%
COPPSERS
393
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.23M +$27.5K +664 +0.3%
CCT
394
Chemung Canal Trust
New York
$9.13M -$1.53M -37,018 -14%
UAM
395
UAS Asset Management
New York
$9.12M +$2.08M +50,140 +30%
AIP
396
Ameritas Investment Partners
Nebraska
$9M +$1.25M +30,239 +16%
BHC
397
Bowen Hanes & Co
Florida
$8.93M – – –
ABC
398
Associated Banc-Corp
Wisconsin
$8.92M -$217K -5,235 -2%
OTPPB
399
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.91M +$523K +12,607 +6%
BOH
400
Bank of Hawaii
Hawaii
$8.81M +$647K +15,615 +8%
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