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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 %
NLGIA
401
Nippon Life Global Investors Americas
New York
$10.2M -$947K -20,890 -8%
GIA
402
Granite Investment Advisors
New Hampshire
$10.2M -$232K -5,125 -2%
IA
403
IFP Advisors
Florida
$10.2M +$7.55M +166,507 +282%
MI
404
Markston International
New York
$10.2M -$173K -3,812 -2%
CTA
405
Chesley Taft & Associates
Illinois
$10.2M -$75.9K -1,675 -0.7%
Bank of Nova Scotia
406
Bank of Nova Scotia
Ontario, Canada
$10.1M -$12.2M -270,380 -55%
ABC
407
Associated Banc-Corp
Wisconsin
$10.1M -$51.6K -1,138 -0.5%
NIMI
408
Natixis Investment Managers International
France
$9.88M +$3.18M +70,047 +47%
CEP
409
Chicago Equity Partners
Illinois
$9.8M +$9.8M +216,115 New
BHC
410
Bowen Hanes & Co
Florida
$9.71M +$49.9K +1,100 +0.5%
William Blair & Company
411
William Blair & Company
Illinois
$9.7M -$1.7M -37,611 -15%
CP
412
Cumberland Partners
Ontario, Canada
$9.64M -$534K -11,773 -5%
SCM
413
Stevens Capital Management
Pennsylvania
$9.63M +$8.27M +182,517 +608%
IC
414
InterOcean Capital
Illinois
$9.62M +$557K +12,280 +6%
B
415
Barings
North Carolina
$9.58M +$6.31M +139,200 +193%
PAG
416
Private Advisor Group
New Jersey
$9.49M +$1.1M +24,378 +13%
FCMC
417
Founders Capital Management (Connecticut)
Connecticut
$9.32M +$36.3K +800 +0.4%
PP
418
Patten & Patten
Tennessee
$9.31M -$2.38M -52,411 -20%
BOH
419
Bank of Hawaii
Hawaii
$9.3M +$191K +4,212 +2%
LIA
420
LS Investment Advisors
Michigan
$9.29M +$869K +19,171 +10%
PP
421
Palladium Partners
Virginia
$9.27M -$53.6K -1,182 -0.6%
NEI
422
Northwest & Ethical Investments
Ontario, Canada
$9.25M -$7.49M -165,159 -45%
HDE
423
Hutner Daniel Ellsworth
$9.22M -$64.1K -1,415 -0.7%
WJA
424
Williams Jones & Associates
New York
$9.12M +$6.94M +153,046 +317%
CPIM
425
Columbia Partners Investment Management
Virginia
$9.04M +$232K +5,114 +3%
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