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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
1
Franklin Resources
California
$356M
2
Morgan Stanley
2
Morgan Stanley
New York
$995M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.4B
4
JHIU
4
Janus Henderson Investors US
Colorado
$608M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$281M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$63M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.11B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.6M
4
Bessemer Group
4
Bessemer Group
New Jersey
$8.6M
5
WRF
5
Waddell & Reed Financial
Kansas
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250M +$13M +287,353 +5%
BJ
77
BlackRock Japan
Japan
$243M -$1.08M -23,908 -0.4%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$240M +$38.2M +843,270 +19%
EA
79
Emerald Acquisition
Washington
$233M +$233M +5,147,453 New
TAM
80
Troy Asset Management
United Kingdom
$230M +$249K +5,500 +0.1%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$221M +$25.6M +564,533 +13%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$215M -$75M -1,653,644 -26%
GC
83
Gratus Capital
Georgia
$197M +$3.33M +73,378 +2%
AAMU
84
Amundi Asset Management US
Massachusetts
$192M +$2.18M +47,991 +1%
Canada Life
85
Canada Life
Manitoba, Canada
$190M +$40.7M +899,710 +27%
RJA
86
Raymond James & Associates
Florida
$189M +$7.92M +174,714 +4%
SO
87
STRS Ohio
Ohio
$189M +$534K +11,784 +0.3%
Credit Agricole
88
Credit Agricole
France
$187M -$19.6M -432,579 -9%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$187M -$22.1M -487,480 -11%
EVM
90
Eaton Vance Management
Massachusetts
$186M -$1.76M -38,897 -0.9%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$180M +$6.57M +144,940 +4%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$175M -$25.9M -572,276 -13%
WRF
93
Waddell & Reed Financial
Kansas
$168M -$180M -3,978,280 -52%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$163M +$1.17M +25,782 +0.7%
EIP
95
Epoch Investment Partners
New York
$162M +$48M +1,058,170 +42%
AQR Capital Management
96
AQR Capital Management
Connecticut
$160M +$21.7M +478,376 +16%
BG
97
Bahl & Gaynor
Ohio
$160M -$2.84M -62,552 -2%
BAM
98
Burgundy Asset Management
Ontario, Canada
$158M -$10M -221,308 -6%
Stifel Financial
99
Stifel Financial
Missouri
$158M +$9.39M +207,105 +6%
US Bancorp
100
US Bancorp
Minnesota
$156M -$6.39K -141 -0%
2 3
4
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