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Coca-Cola
KO

Overview Fund Activity

1,738 hedge funds and large institutions have $128B invested in Coca-Cola in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 638 increasing their positions, 741 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,738
Holders Change
+26
Holders Change %
+1.52%
% of All Funds
46.45%
Holding in Top 10
112
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-11.11%
% of All Funds
2.99%
New
108
Increased
638
Reduced
741
Closed
66
Calls
$1.48B
Puts
$1.14B
Net Calls
+$336M
Net Calls Change
-$549M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$290M
2
Morgan Stanley
Morgan Stanley
New York
+$270M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$248M
4
JHIU
Janus Henderson Investors US
Colorado
+$176M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$158M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$2.06B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$746M
3
Renaissance Technologies
Renaissance Technologies
New York
-$226M
4
Bessemer Group
Bessemer Group
New Jersey
-$201M
5
WRF
Waddell & Reed Financial
Kansas
-$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
876
Regent Investment Management
Kentucky
$2.08M +$315K +6,945 +18%
WFG
877
Wills Financial Group
Virginia
$2.07M -$435K -9,604 -17%
Jones Financial Companies
878
Jones Financial Companies
Missouri
$2.07M -$193K -4,253 -9%
HC
879
Hendley & Co
Ohio
$2.07M -$16.5K -365 -0.8%
NIM
880
Northeast Investment Management
Massachusetts
$2.06M +$9.57K +211 +0.5%
WG
881
Welch Group
Alabama
$2.06M -$886K -19,541 -30%
IC
882
Investment Counsel
Michigan
$2.05M +$288K +6,348 +16%
AMIM
883
Aull & Monroe Investment Management
Alabama
$2.05M +$398K +8,787 +24%
LCM
884
Laurion Capital Management
New York
$2.04M +$95.2K +2,100 +5%
SLA
885
Silver Lake Advisory
Utah
$2.03M +$13.4K +295 +0.7%
DWM
886
Destination Wealth Management
California
$2.02M +$1.12M +24,623 +124%
IA
887
Icon Advisers
Colorado
$2.01M +$1.41M +31,200 +238%
QI
888
Quotient Investors
New York
$2M -$704K -15,530 -26%
MF
889
Magnetar Financial
Illinois
$2M +$1.78M +39,324 +840%
BA
890
Boston Advisors
Massachusetts
$1.99M +$138K +3,050 +7%
RWA
891
Ropes Wealth Advisors
Massachusetts
$1.99M +$385K +8,499 +24%
HW
892
Hedeker Wealth
Illinois
$1.99M +$573K +12,632 +40%
NAMA
893
Nikko Asset Management Americas
New York
$1.99M +$467K +10,500 +31%
RFS
894
Rockefeller Financial Services
New York
$1.99M -$161K -3,541 -7%
CCM
895
Chilton Capital Management
Texas
$1.99M -$132K -2,915 -6%
FC
896
FIC Capital
New York
$1.99M +$1.69M +37,372 +582%
WC
897
Whitnell & Co
Illinois
$1.97M – – –
BCB
898
Brian C. Broderick
$1.97M -$16.5K -365 -0.8%
CT
899
Chicago Trust
Illinois
$1.96M +$721K +15,910 +58%
CC
900
Cadinha & Co
Hawaii
$1.96M -$9.07K -200 -0.5%
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