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Coca-Cola
KO

Overview Fund Activity

1,804 hedge funds and large institutions have $125B invested in Coca-Cola in 2017 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 657 increasing their positions, 785 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,804
Holders Change
+25
Holders Change %
+1.41%
% of All Funds
45.04%
Holding in Top 10
99
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+30.26%
% of All Funds
2.47%
New
100
Increased
657
Reduced
785
Closed
57
Calls
$1.12B
Puts
$1.28B
Net Calls
-$157M
Net Calls Change
-$118M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$549M
2
Capital World Investors
Capital World Investors
California
+$520M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$216M
4
Lazard Asset Management
Lazard Asset Management
New York
+$173M
5
HMP
HS Management Partners
New York
+$152M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$457M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$143M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$134M
4
SAC
Smith Affiliated Capital
New York
-$128M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$98.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
901
Wilkins Investment Counsel
Massachusetts
$1.8M -$29.2K -650 -2%
QI
902
Quotient Investors
New York
$1.8M -$538K -12,000 -23%
SCM
903
Southport Capital Management
Tennessee
$1.79M -$21.6K -481 -1%
QC
904
Quadrature Capital
United Kingdom
$1.79M +$1.79M +39,856 New
Twin Tree Management
905
Twin Tree Management
Texas
$1.79M +$929K +20,716 +108%
BA
906
Boston Advisors
Massachusetts
$1.78M -$129K -2,875 -7%
ANRIA
907
American National Registered Investment Advisor
Texas
$1.78M – – –
ACPU
908
Arrowgrass Capital Partners (US)
Delaware
$1.78M -$972K -21,676 -35%
MHS
909
M Holdings Securities
Oregon
$1.77M +$195K +4,354 +12%
BW
910
Bison Wealth
Georgia
$1.77M +$294K +6,550 +20%
FTC
911
Farmers Trust Company
Ohio
$1.76M -$16.8K -375 -0.9%
AF
912
Arrow Financial
New York
$1.76M -$181K -4,030 -9%
OAC
913
OMERS Administration Corp
Ontario, Canada
$1.76M +$1.76M +39,206 New
MBA
914
McQueen Ball & Associates
Pennsylvania
$1.76M -$2.56K -57 -0.1%
CCG
915
Cypress Capital Group
Florida
$1.76M +$341K +7,600 +24%
FWM
916
Frontier Wealth Management
Missouri
$1.75M -$130K -2,892 -7%
Fiera Capital (Canada)
917
Fiera Capital (Canada)
Quebec, Canada
$1.75M -$52.9K -1,178 -3%
BAM
918
Brave Asset Management
New Jersey
$1.75M +$89.7K +2,000 +5%
CSS
919
Cubist Systematic Strategies
Connecticut
$1.74M +$1.06M +23,530 +153%
DMC
920
Drexel Morgan & Co
Pennsylvania
$1.73M +$20.1K +449 +1%
Cetera Investment Advisers
921
Cetera Investment Advisers
Illinois
$1.73M +$208K +4,672 +14%
FAM
922
Fred Alger Management
New York
$1.73M -$3.99K -89 -0.2%
MNBTD
923
Moody National Bank Trust Division
Texas
$1.73M – – –
SSA
924
Schonfeld Strategic Advisors
New York
$1.72M +$1.72M +38,437 New
AAM
925
Augustine Asset Management
Florida
$1.72M +$259K +5,780 +18%
35 36
37
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