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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 %
MCM
476
Monarch Capital Management
Indiana
$6.41M -$948K -22,866 -13%
SI
477
Sentry Investments
Ontario, Canada
$6.37M +$6.37M +153,700 New
UB
478
UMB Bank
Missouri
$6.34M -$65.3K -1,575 -1%
WCM
479
Wallace Capital Management
Texas
$6.23M -$18.9K -457 -0.3%
BM
480
Bislett Management
California
$6.22M – – –
CB
481
Chemical Bank
Michigan
$6.2M +$342K +8,248 +6%
DCM
482
Decatur Capital Management
Georgia
$6.18M -$53.9K -1,300 -0.9%
MCM
483
Murphy Capital Management
New Jersey
$6.13M -$445K -10,728 -7%
CAN
484
Cetera Advisor Networks
California
$6.11M -$3.07M -74,061 -33%
LIC
485
Lodestar Investment Counsel
Illinois
$6.11M -$59.1K -1,425 -1%
BAC
486
Boys Arnold & Co
North Carolina
$6.1M -$7.71K -186 -0.1%
Bessemer Group
487
Bessemer Group
New Jersey
$6.09M -$323K -7,798 -5%
CC
488
Colrain Capital
Massachusetts
$6.04M -$1.57M -37,750 -21%
Ninety One (UK)
489
Ninety One (UK)
United Kingdom
$6.03M +$719K +17,335 +14%
SCA
490
Stonebridge Capital Advisors
Minnesota
$6.01M +$267K +6,440 +5%
PAMG
491
Patton Albertson Miller Group
Tennessee
$6M -$129K -3,108 -2%
CI
492
Cigna Investments
Connecticut
$5.94M +$5.94M +143,249 New
WTC
493
WhitTier Trust Company
Nevada
$5.92M -$44.9K -1,084 -0.8%
APFBOT
494
Amica Pension Fund Board of Trustees
Rhode Island
$5.8M – – –
SIG
495
Sky Investment Group
Connecticut
$5.8M +$74K +1,785 +1%
BST
496
Bath Savings Trust
Maine
$5.74M -$24.2K -584 -0.4%
GW
497
GW & Wade
Massachusetts
$5.71M -$1.24M -29,831 -18%
MYAM
498
Meiji Yasuda Asset Management
Japan
$5.69M -$113K -2,720 -2%
ACPU
499
Arrowgrass Capital Partners (US)
Delaware
$5.65M +$5.65M +136,354 New
AAM
500
Auxier Asset Management
Oregon
$5.64M +$93.3K +2,251 +2%
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