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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 %
TNB
526
Thomasville National Bank
Georgia
$5.81M +$36.6K +903 +0.6%
PMG
527
ProVise Management Group
Florida
$5.81M +$6.53K +161 +0.1%
TMAM
528
Tokio Marine Asset Management
Japan
$5.78M -$3.39M -83,488 -37%
NG
529
NatWest Group
United Kingdom
$5.74M -$781K -19,266 -12%
IC
530
InterOcean Capital
Illinois
$5.73M -$2.46M -60,583 -30%
LI
531
LMCG Investments
Massachusetts
$5.72M -$41.2K -1,015 -0.7%
KCMRT
532
Kemper Corp Master Retirement Trust
Illinois
$5.68M – – –
BCM
533
Bluefin Capital Management
New York
$5.67M +$3.08M +75,871 +119%
SCA
534
Stonebridge Capital Advisors
Minnesota
$5.66M +$389K +9,605 +7%
BCM
535
Birmingham Capital Management
Alabama
$5.65M -$44.1K -1,087 -0.8%
NIMI
536
Natixis Investment Managers International
France
$5.64M -$115K -2,836 -2%
Fiera Capital (Canada)
537
Fiera Capital (Canada)
Quebec, Canada
$5.63M -$586K -14,442 -9%
SIC
538
Salem Investment Counselors
North Carolina
$5.62M -$641K -15,804 -10%
GHA
539
Garcia Hamilton & Associates
Texas
$5.62M -$1.62M -39,877 -22%
AB
540
Amalgamated Bank
New York
$5.61M +$1.29M +31,901 +30%
BST
541
Bath Savings Trust
Maine
$5.61M -$200K -4,920 -3%
BBI
542
Baxter Bros Inc
Connecticut
$5.61M -$4.06K -100 -0.1%
PA
543
Profund Advisors
Maryland
$5.59M -$2.01M -49,659 -26%
DADC
544
D.A. Davidson & Co
Montana
$5.57M +$425K +10,488 +8%
KJHP
545
K.J. Harrison & Partners
Ontario, Canada
$5.57M – – –
Carson Wealth (CWM LLC)
546
Carson Wealth (CWM LLC)
Nebraska
$5.57M +$1.85M +45,683 +50%
IC
547
Inverness Counsel
New York
$5.56M -$90.4K -2,230 -2%
GAM
548
Griffin Asset Management
New York
$5.56M -$46.9K -1,156 -0.8%
BC
549
Bartlett & Co
Ohio
$5.47M -$45.9K -1,132 -0.8%
SIG
550
Sky Investment Group
Connecticut
$5.46M +$2.07K +51 +0%
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