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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 %
GW
851
GW & Wade
Massachusetts
$1.93M +$1.05M +25,799 +118%
Harris Associates
852
Harris Associates
Illinois
$1.92M -$61.4K -1,515 -3%
WTB
853
Washington Trust Bank
Washington
$1.89M -$66.1K -1,630 -3%
CIA
854
CCM Investment Advisers
South Carolina
$1.87M -$95.9K -2,365 -5%
BS
855
Bessemer Securities
New York
$1.87M – – –
CCM
856
Chilton Capital Management
Texas
$1.87M -$15.1K -373 -0.8%
BONST
857
Bank of Nova Scotia Trust
Ontario, Canada
$1.86M +$1.02M +25,170 +122%
AUB
858
Atlantic Union Bankshares
Virginia
$1.86M +$4.86K +120 +0.3%
RMSCM
859
R.M. Sincerbeaux Capital Management
New York
$1.86M – – –
RHDIC
860
R.H. Dinel Investment Counsel
California
$1.85M -$278K -6,850 -13%
VAM
861
Visium Asset Management
New York
$1.84M +$453K +11,180 +33%
AF
862
Arrow Financial
New York
$1.84M -$486K -11,978 -21%
SLF
863
Sun Life Financial
Ontario, Canada
$1.84M -$399K -9,841 -18%
RIL
864
Rothschild Investment LLC
Illinois
$1.83M -$26.6K -656 -1%
OA
865
Oxbow Advisors
Texas
$1.82M -$8.11K -200 -0.4%
AP
866
Advisor Partners
California
$1.82M -$138K -3,415 -7%
CIM
867
CenturyLink Investment Management
Colorado
$1.81M +$756K +18,642 +71%
CIM
868
CIM Investment Management
Pennsylvania
$1.8M – – –
CIA
869
Choate Investment Advisors
Massachusetts
$1.8M -$126K -3,105 -7%
BAM
870
Brave Asset Management
New Jersey
$1.8M -$134K -3,300 -7%
BAS
871
Brown Advisory Securities
Maryland
$1.8M -$78.8K -1,948 -4%
HTHT
872
Hemenway Trust Hemenway Trust
New Hampshire
$1.8M +$320K +7,885 +22%
TCOTO
873
Trust Company of the Ozarks
Missouri
$1.8M +$44.1K +1,087 +3%
SWP
874
Stratos Wealth Partners
Ohio
$1.79M -$104K -2,575 -5%
HCM
875
Hengehold Capital Management
Ohio
$1.79M -$6.69K -165 -0.4%
33 34
35
36 37