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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 %
FIB
926
First Interstate Bank
Montana
$1.83M -$32.9K -725 -2%
ANRIA
927
American National Registered Investment Advisor
Texas
$1.82M – – –
RMDI
928
R.M. Davis Inc
Maine
$1.82M +$137K +3,023 +8%
MBA
929
McQueen Ball & Associates
Pennsylvania
$1.82M +$21.2K +468 +1%
ST
930
Smithfield Trust
Pennsylvania
$1.82M -$24K -529 -1%
FFBTD
931
First Financial Bank - Trust Division
Ohio
$1.82M -$202K -4,467 -10%
LSV Asset Management
932
LSV Asset Management
Illinois
$1.81M – – –
Mackenzie Financial
933
Mackenzie Financial
Ontario, Canada
$1.8M -$140K -3,088 -7%
MAA
934
Matrix Asset Advisors
New York
$1.8M -$27.2K -600 -1%
AF
935
Arrow Financial
New York
$1.8M +$92.1K +2,031 +5%
AAM
936
Azzad Asset Management
Virginia
$1.8M +$117K +2,592 +7%
CAM
937
Cacti Asset Management
Georgia
$1.8M -$13.6K -300 -0.8%
SIMM
938
Stillwater Investment Management (Minnesota)
Minnesota
$1.8M +$2.81K +62 +0.2%
WIC
939
Whitegate Investment Counselors
New Hampshire
$1.8M +$1.8M +39,650 New
SFSIG
940
San Francisco Sentry Investment Group
California
$1.79M +$6.12K +135 +0.3%
BIM
941
Bridges Investment Management
Nebraska
$1.79M -$109K -2,400 -6%
PMFA
942
Plante Moran Financial Advisors
Michigan
$1.78M +$29.9K +660 +2%
CFSG
943
Community Financial Services Group
Vermont
$1.77M -$114K -2,523 -6%
MNBTD
944
Moody National Bank Trust Division
Texas
$1.77M – – –
Walleye Trading
945
Walleye Trading
New York
$1.76M +$1.76M +38,924 New
BAS
946
Brown Advisory Securities
Maryland
$1.75M -$42.6K -941 -2%
TCCM
947
Timber Creek Capital Management
Massachusetts
$1.75M -$5.08K -112 -0.3%
WB
948
Webster Bank
Connecticut
$1.74M -$79.4K -1,751 -4%
SGAM
949
Steinberg Global Asset Management
Florida
$1.74M +$37.2K +820 +2%
WIC
950
Woodmont Investment Counsel
Tennessee
$1.73M +$6.57K +145 +0.4%
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