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Coca-Cola
KO

Overview Fund Activity

1,804 hedge funds and large institutions have $125B invested in Coca-Cola in 2017 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 657 increasing their positions, 785 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,804
Holders Change
+25
Holders Change %
+1.41%
% of All Funds
45.04%
Holding in Top 10
99
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+30.26%
% of All Funds
2.47%
New
100
Increased
657
Reduced
785
Closed
57
Calls
$1.12B
Puts
$1.28B
Net Calls
-$157M
Net Calls Change
-$118M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$549M
2
Capital World Investors
Capital World Investors
California
+$520M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$216M
4
Lazard Asset Management
Lazard Asset Management
New York
+$173M
5
HMP
HS Management Partners
New York
+$152M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$457M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$143M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$134M
4
SAC
Smith Affiliated Capital
New York
-$128M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$98.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
501
Bronson Point Management
Connecticut
$6.46M +$3.09M +69,000 +92%
CAM
502
Cypress Asset Management
Texas
$6.4M -$1.11M -24,825 -15%
MCTIC
503
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$6.39M -$752K -16,770 -11%
CB
504
Chemical Bank
Michigan
$6.34M -$102K -2,285 -2%
APFBOT
505
Amica Pension Fund Board of Trustees
Rhode Island
$6.28M – – –
SIG
506
Sky Investment Group
Connecticut
$6.22M -$44.1K -984 -0.7%
SCA
507
Salient Capital Advisors
Texas
$6.21M -$157K -3,499 -2%
MYAM
508
Meiji Yasuda Asset Management
Japan
$6.2M +$52.9K +1,180 +0.9%
VFM
509
Viking Fund Management
North Dakota
$6.14M +$628K +14,000 +11%
FB
510
Fulton Bank
Pennsylvania
$6.13M +$868K +19,357 +17%
LS
511
Livforsakringsbolaget Skandia
Sweden
$6.13M – – –
WTC
512
WhitTier Trust Company
Nevada
$6.11M -$255K -5,679 -4%
AAM
513
Auxier Asset Management
Oregon
$6.09M -$11.2K -250 -0.2%
VFA
514
Voya Financial Advisors
Connecticut
$6.08M +$527K +11,764 +9%
SIC
515
Salem Investment Counselors
North Carolina
$6.06M +$84.8K +1,890 +1%
Bessemer Group
516
Bessemer Group
New Jersey
$6.02M -$1.16M -25,793 -16%
RBC
517
Ronald Blue & Co
Georgia
$5.99M -$182K -4,063 -3%
LIC
518
Lodestar Investment Counsel
Illinois
$5.84M -$469K -10,459 -7%
RC
519
RBF Capital
California
$5.83M +$444K +9,900 +8%
DSI
520
Daiwa SB Investments
Japan
$5.83M +$5.83M +130,000 New
CC
521
ClearArc Capital
Ohio
$5.82M +$241K +5,369 +4%
BST
522
Bath Savings Trust
Maine
$5.81M -$238K -5,310 -4%
CICI
523
Capital Investment Counsel Inc
North Carolina
$5.8M -$31.8K -710 -0.5%
Mirae Asset Global Investments
524
Mirae Asset Global Investments
South Korea
$5.79M +$611K +13,627 +12%
MBT
525
Montecito Bank & Trust
California
$5.75M +$45.2K +1,007 +0.8%
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