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Coca-Cola
KO

Overview Fund Activity

1,650 hedge funds and large institutions have $110B invested in Coca-Cola in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 545 increasing their positions, 776 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
+3
Holders Change %
+0.18%
% of All Funds
44.01%
Holding in Top 10
101
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-14.41%
% of All Funds
2.69%
New
95
Increased
545
Reduced
776
Closed
72
Calls
$1.51B
Puts
$1.14B
Net Calls
+$370M
Net Calls Change
+$544M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$497M
2
SB
Suntrust Banks
Georgia
+$307M
3
Bank of America
Bank of America
North Carolina
+$288M
4
Capital International Investors
Capital International Investors
California
+$273M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$252M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$700M
2
State Street
State Street
Massachusetts
-$508M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$374M
4
OH
Orbis Holdings
Bermuda
-$231M
5
BFA
BlackRock Fund Advisors
California
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIM
426
Columbia Partners Investment Management
Virginia
$9.09M +$2.31M +57,080 +34%
SAA
427
Southeast Asset Advisors
Georgia
$9.07M -$37.1K -915 -0.4%
KAS
428
Kemnay Advisory Services
New York
$9.05M – – –
PCA
429
Personal Capital Advisors
California
$9.02M +$1.67M +41,077 +23%
PP
430
Palladium Partners
Virginia
$8.96M -$241K -5,946 -3%
FLII
431
First Long Island Investors
New York
$8.88M +$629K +15,505 +8%
MME
432
Meag Munich Ergo
Germany
$8.85M -$6.99M -171,768 -44%
BAM
433
Barrett Asset Management
New York
$8.74M -$586K -14,455 -6%
CAM
434
Cypress Asset Management
Texas
$8.58M -$1.03M -25,320 -11%
PCMK
435
Paragon Capital Management (Kansas)
Kansas
$8.47M -$45.4K -1,120 -0.5%
TNBTD
436
Trustmark National Bank Trust Department
Mississippi
$8.46M -$329K -8,106 -4%
ONB
437
Old National Bancorp
Indiana
$8.43M +$4.88M +120,450 +138%
WF
438
WealthTrust Fairport
Ohio
$8.42M -$137K -3,385 -2%
SEI Investments
439
SEI Investments
Pennsylvania
$8.39M -$3.22M -79,501 -28%
HMC
440
Harvard Management Company
Massachusetts
$8.38M +$8.38M +206,683 New
BOH
441
Bank of Hawaii
Hawaii
$8.38M +$154K +3,786 +2%
PL
442
Parkwood LLC
Ohio
$8.33M -$78.3K -1,932 -0.9%
HSA
443
Hussman Strategic Advisors
Maryland
$8.26M -$4.05M -100,000 -33%
JEW
444
Jamison Eaton & Wood
New Jersey
$8.24M +$53.7K +1,325 +0.7%
Walleye Trading
445
Walleye Trading
New York
$8.22M +$2.71M +66,849 +49%
IGIM
446
I.G. Investment Management
Manitoba, Canada
$8.21M -$2.14M -52,745 -21%
CIA
447
Capital Investment Advisors
Georgia
$8.16M +$270K +6,663 +3%
CDH
448
Charles D. Hyman
$8.16M – – –
FCMC
449
Founders Capital Management (Connecticut)
Connecticut
$8.1M +$199K +4,902 +3%
GRQ
450
Gardner Russo & Quinn
Pennsylvania
$8.09M -$181K -4,475 -2%
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