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Coca-Cola
KO

Overview Fund Activity

1,615 hedge funds and large institutions have $117B invested in Coca-Cola in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 626 increasing their positions, 705 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,615
Holders Change
-27
Holders Change %
-1.64%
% of All Funds
45.14%
Holding in Top 10
119
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+17.82%
% of All Funds
3.33%
New
57
Increased
626
Reduced
705
Closed
70
Calls
$1.45B
Puts
$1.1B
Net Calls
+$343M
Net Calls Change
+$151M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$729M
2
Franklin Resources
Franklin Resources
California
+$632M
3
ACM
Americafirst Capital Management
California
+$622M
4
Bank of America
Bank of America
North Carolina
+$609M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$566M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$236M
2
YAM
Yacktman Asset Management
Texas
-$225M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$201M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$194M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMI
401
Amica Mutual Insurance
Rhode Island
$10.2M – – –
SGCA
402
Steel Grove Capital Advisors
Tennessee
$10.1M +$3.96M +97,774 +64%
SBCM
403
Schwerin Boyle Capital Management
Massachusetts
$10M – – –
NLGIA
404
Nippon Life Global Investors Americas
New York
$10M -$648K -16,160 -6%
SEI Investments
405
SEI Investments
Pennsylvania
$9.99M +$451K +11,237 +5%
SFFS
406
Stonehage Fleming Financial Services
Jersey
$9.95M -$4.45M -110,949 -31%
MIH
407
Madison Investment Holdings
Wisconsin
$9.9M -$51K -1,270 -0.5%
GIA
408
Granite Investment Advisors
New Hampshire
$9.81M -$469K -11,690 -5%
RP
409
Rowlandmiller & Partners
Georgia
$9.57M -$115K -2,868 -1%
FWIA
410
Fort Washington Investment Advisors
Ohio
$9.46M -$6.65M -165,849 -41%
CPIM
411
Columbia Partners Investment Management
Virginia
$9.35M -$1.52M -37,964 -14%
CTA
412
Chesley Taft & Associates
Illinois
$9.34M +$195K +4,853 +2%
IGIM
413
I.G. Investment Management
Manitoba, Canada
$9.33M +$1.79M +44,637 +24%
GI
414
Gradient Investments
Minnesota
$9.31M -$142K -3,532 -1%
ABC
415
Associated Banc-Corp
Wisconsin
$9.28M -$818K -20,386 -8%
CNB
416
City National Bank
California
$9.25M +$285K +7,107 +3%
HCMNY
417
Howard Capital Management (New York)
New York
$9.21M +$77K +1,919 +0.8%
CTC
418
Central Trust Company
Missouri
$9.19M -$1.03M -25,796 -10%
PP
419
Prospector Partners
Connecticut
$9.18M -$385K -9,600 -4%
CIM
420
Contravisory Investment Management
Massachusetts
$9.05M -$40.4K -1,006 -0.4%
SIP
421
Stoneridge Investment Partners
Pennsylvania
$8.9M -$10.1M -252,653 -53%
GRQ
422
Gardner Russo & Quinn
Pennsylvania
$8.84M -$291K -7,250 -3%
HPC
423
HM Payson & Co
Maine
$8.72M -$1.1M -27,337 -11%
PP
424
Patten & Patten
Tennessee
$8.66M -$222K -5,533 -2%
BAM
425
Barrett Asset Management
New York
$8.61M -$421K -10,500 -5%
15 16
17
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