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Coca-Cola
KO

Overview Fund Activity

1,757 hedge funds and large institutions have $116B invested in Coca-Cola in 2016 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 622 increasing their positions, 743 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,757
Holders Change
+41
Holders Change %
+2.39%
% of All Funds
43.99%
Holding in Top 10
79
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.47%
% of All Funds
1.98%
New
162
Increased
622
Reduced
743
Closed
94
Calls
$1.18B
Puts
$1.25B
Net Calls
-$69.4M
Net Calls Change
-$172M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$832M
2
AIG
American International Group
New York
+$420M
3
Asset Management One
Asset Management One
Japan
+$269M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$217M
5
Aristotle Capital Management
Aristotle Capital Management
California
+$202M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$554M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$398M
3
Capital World Investors
Capital World Investors
California
-$370M
4
MTB
Mizuho Trust & Banking
Japan
-$284M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
876
McMillion Capital Management
North Carolina
$1.79M -$7.67K -185 -0.4%
CCM
877
Chilton Capital Management
Texas
$1.79M -$14.6K -351 -0.8%
SBSB
878
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.79M -$10.2K -247 -0.6%
FWM
879
Frontier Wealth Management
Missouri
$1.78M +$1.12M +27,036 +169%
Wealth Enhancement Advisory Services
880
Wealth Enhancement Advisory Services
Minnesota
$1.78M +$958K +23,089 +116%
Jane Street
881
Jane Street
New York
$1.78M -$11.3M -273,190 -86%
BA
882
Boston Advisors
Massachusetts
$1.77M -$53.5K -1,290 -3%
AF
883
Arrow Financial
New York
$1.76M +$16.3K +394 +0.9%
BAM
884
Baring Asset Management
United Kingdom
$1.75M +$1.75M +42,210 New
WIC
885
Wilkins Investment Counsel
Massachusetts
$1.75M – – –
HH
886
Hilltop Holdings
Texas
$1.74M +$232K +5,587 +15%
RIM
887
Regent Investment Management
Kentucky
$1.74M -$161K -3,882 -8%
CC
888
Cadinha & Co
Hawaii
$1.74M -$65.7K -1,585 -4%
RMSCM
889
R.M. Sincerbeaux Capital Management
New York
$1.74M – – –
TCM
890
Texan Capital Management
Texas
$1.73M +$250K +6,029 +17%
AF
891
Aldebaran Financial
$1.73M -$27K -652 -2%
SCM
892
Southport Capital Management
Tennessee
$1.73M -$2.94K -71 -0.2%
CC
893
Cognios Capital
Kansas
$1.73M +$68.3K +1,648 +4%
BCM
894
Boltwood Capital Management
California
$1.73M -$66.3K -1,600 -4%
WPA
895
West Paces Advisors
Georgia
$1.73M +$1.73M +41,621 New
W
896
Wealthfront
California
$1.72M -$1.64M -39,525 -49%
MSAM
897
Moloney Securities Asset Management
Missouri
$1.71M +$1.71M +41,351 New
SIMM
898
Stillwater Investment Management (Minnesota)
Minnesota
$1.7M +$45K +1,086 +3%
MCM
899
Manchester Capital Management
Vermont
$1.7M -$127K -3,060 -7%
HHC
900
Hutchin Hill Capital
New York
$1.7M +$1.7M +41,000 New
34 35
36
37 38