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Coca-Cola
KO

Overview Fund Activity

1,716 hedge funds and large institutions have $117B invested in Coca-Cola in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 644 increasing their positions, 738 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,716
Holders Change
-22
Holders Change %
-1.27%
% of All Funds
45.86%
Holding in Top 10
81
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-27.68%
% of All Funds
2.16%
New
73
Increased
644
Reduced
738
Closed
75
Calls
$1.28B
Puts
$1.18B
Net Calls
+$102M
Net Calls Change
-$233M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$905M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$285M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$228M
4
Morgan Stanley
Morgan Stanley
New York
+$217M
5
Bank of America
Bank of America
North Carolina
+$182M

Top Sellers

1
SB
Suntrust Banks
Georgia
-$886M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$729M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$687M
4
Capital World Investors
Capital World Investors
California
-$355M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHIM
876
MacNealy Hoover Investment Management
Ohio
$1.78M -$31.6K -746 -2%
Jones Financial Companies
877
Jones Financial Companies
Missouri
$1.77M -$158K -3,744 -8%
RMSCM
878
R.M. Sincerbeaux Capital Management
New York
$1.77M – – –
SCM
879
Southport Capital Management
Tennessee
$1.77M -$21K -496 -1%
PAM
880
Palisade Asset Management
Minnesota
$1.77M – – –
BIC
881
Beach Investment Counsel
Pennsylvania
$1.74M – – –
CIM
882
CenturyLink Investment Management
Colorado
$1.74M – – –
CBU
883
CIBC Bank USA
Illinois
$1.73M +$456K +10,766 +36%
HAI
884
Hennessy Advisors Inc
California
$1.73M +$1.73M +40,800 New
MF
885
Magnetar Financial
Illinois
$1.71M -$152K -3,581 -8%
FSA
886
Franklin Street Advisors
North Carolina
$1.71M -$11.6K -274 -0.7%
MBA
887
McQueen Ball & Associates
Pennsylvania
$1.71M +$7.7K +182 +0.5%
ANRIA
888
American National Registered Investment Advisor
Texas
$1.7M – – –
NAMA
889
Nikko Asset Management Americas
New York
$1.7M -$199K -4,700 -10%
PL
890
Perpetual Ltd
Australia
$1.69M -$2.11M -49,882 -55%
SIMM
891
Stillwater Investment Management (Minnesota)
Minnesota
$1.69M +$12.8K +303 +0.8%
BAS
892
Brown Advisory Securities
Maryland
$1.69M +$61.5K +1,454 +4%
CG
893
Caprock Group
Idaho
$1.69M +$229K +5,405 +16%
CC
894
Cognios Capital
Kansas
$1.69M +$277K +6,552 +20%
LSV Asset Management
895
LSV Asset Management
Illinois
$1.69M – – –
CFSG
896
Community Financial Services Group
Vermont
$1.69M +$35.1K +829 +2%
MAM
897
Mizuho Asset Management
Japan
$1.68M -$633K -14,963 -27%
CAM
898
Cacti Asset Management
Georgia
$1.68M – – –
RFS
899
Rockefeller Financial Services
New York
$1.68M -$181K -4,281 -10%
MAA
900
Matrix Asset Advisors
New York
$1.68M -$8.47K -200 -0.5%
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36
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