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Coca-Cola
KO

Overview Fund Activity

1,712 hedge funds and large institutions have $130B invested in Coca-Cola in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 603 increasing their positions, 744 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,712
Holders Change
+25
Holders Change %
+1.48%
% of All Funds
45.69%
Holding in Top 10
126
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.44%
% of All Funds
3.36%
New
105
Increased
603
Reduced
744
Closed
62
Calls
$1.9B
Puts
$1.02B
Net Calls
+$884M
Net Calls Change
+$524M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$386M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$313M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$310M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$296M
5
Capital International Investors
Capital International Investors
California
+$201M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$486M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$373M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
-$287M
4
Franklin Resources
Franklin Resources
California
-$248M
5
Deutsche Bank
Deutsche Bank
Germany
-$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
901
Ferguson Wellman Capital Management
Oregon
$1.99M +$164K +3,544 +9%
LCM
902
Laurion Capital Management
New York
$1.99M +$1.99M +42,900 New
Mackenzie Financial
903
Mackenzie Financial
Ontario, Canada
$1.99M +$344K +7,406 +21%
AIM
904
Artemis Investment Management
United Kingdom
$1.98M -$1.61M -34,794 -45%
SCM
905
Southport Capital Management
Tennessee
$1.97M -$1.26M -27,136 -39%
NPC
906
National Planning Corporation
California
$1.96M -$709K -15,633 -27%
RMSCM
907
R.M. Sincerbeaux Capital Management
New York
$1.96M +$13.9K +300 +0.7%
SSB
908
Sandy Spring Bank
Maryland
$1.94M -$85.4K -1,840 -4%
BCM
909
Boltwood Capital Management
California
$1.94M +$18.6K +400 +1%
PAM
910
Palisade Asset Management
Minnesota
$1.94M +$90.5K +1,950 +5%
MCM
911
McMillion Capital Management
North Carolina
$1.94M +$31.5K +679 +2%
BIM
912
Bridges Investment Management
Nebraska
$1.94M +$23.2K +500 +1%
AF
913
Aldebaran Financial
$1.93M +$6.96K +150 +0.4%
CFSG
914
Community Financial Services Group
Vermont
$1.93M -$367K -7,907 -16%
VF
915
Virtu Financial
New York
$1.92M +$1.62M +35,015 +548%
MLIC
916
Mandatum Life Insurance Company
Finland
$1.91M +$232K +5,004 +14%
CIM
917
CenturyLink Investment Management
Colorado
$1.9M -$73.1K -1,576 -4%
FIB
918
First Interstate Bank
Montana
$1.9M +$7.42K +160 +0.4%
BA
919
Boston Advisors
Massachusetts
$1.9M -$464 -10 -0%
HCM
920
Hengehold Capital Management
Ohio
$1.9M -$46.7K -1,006 -2%
FHC
921
First Houston Capital
Texas
$1.9M -$83.5K -1,800 -4%
SCP
922
Scoria Capital Partners
Connecticut
$1.88M -$937K -20,200 -33%
CIA
923
CCM Investment Advisers
South Carolina
$1.88M -$72.2K -1,557 -4%
ST
924
Smithfield Trust
Pennsylvania
$1.88M +$45.9K +991 +3%
ACM
925
Americafirst Capital Management
California
$1.88M +$1.88M +40,567 New
35 36
37
38 39