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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 %
WIC
951
Woodmont Investment Counsel
Tennessee
$1.76M -$32.5K -700 -2%
IB
952
Intrust Bank
Kansas
$1.76M +$24.7K +532 +1%
AF
953
Arrow Financial
New York
$1.75M -$144K -3,093 -8%
FWCM
954
First Western Capital Management
California
$1.75M +$1.75M +37,750 New
BCM
955
BlueCrest Capital Management
Jersey
$1.75M +$703K +15,149 +67%
BE
956
Bonness Enterprises
District of Columbia
$1.74M – – –
SGAM
957
Steinberg Global Asset Management
Florida
$1.74M -$232 -5 -0%
TL
958
Tirschwell & Loewy
New York
$1.73M -$13.9K -300 -0.8%
CF
959
CNA Financial
Illinois
$1.73M – – –
Wealth Enhancement Advisory Services
960
Wealth Enhancement Advisory Services
Minnesota
$1.72M -$512K -11,011 -23%
AAM
961
Azzad Asset Management
Virginia
$1.72M +$69.3K +1,494 +4%
AHC
962
Adell Harriman & Carpenter
Texas
$1.72M -$6.77K -146 -0.4%
RMDI
963
R.M. Davis Inc
Maine
$1.72M +$30.3K +654 +2%
LI
964
Longer Investments
Arkansas
$1.72M -$966K -20,830 -36%
CCT
965
Country Club Trust
Missouri
$1.71M -$138K -2,971 -7%
RGC
966
Roberts, Glore & Co
Illinois
$1.71M -$56K -1,208 -3%
HIC
967
Hartline Investment Corp
Illinois
$1.71M – – –
AL
968
Aspiriant LLC
California
$1.71M +$1.71M +36,752 New
STMM
969
South Texas Money Management
Texas
$1.7M -$25.2K -543 -1%
ICOM
970
Investment Counselors of Maryland
Maryland
$1.69M -$608K -13,100 -26%
UBWV
971
United Bank (West Virginia)
West Virginia
$1.69M -$112K -2,420 -6%
AMIM
972
Aull & Monroe Investment Management
Alabama
$1.69M +$46.9K +1,012 +3%
CM
973
Cornerstone Management
Georgia
$1.68M -$1.35M -29,112 -45%
RW
974
Rand Wealth
Maryland
$1.68M -$29K -625 -2%
MPAM
975
Murphy Pohlad Asset Management
Minnesota
$1.67M -$9.28K -200 -0.6%
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