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Coca-Cola
KO

Overview Fund Activity

1,757 hedge funds and large institutions have $116B invested in Coca-Cola in 2016 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 622 increasing their positions, 743 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,757
Holders Change
+41
Holders Change %
+2.39%
% of All Funds
43.99%
Holding in Top 10
79
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.47%
% of All Funds
1.98%
New
162
Increased
622
Reduced
743
Closed
94
Calls
$1.18B
Puts
$1.25B
Net Calls
-$69.4M
Net Calls Change
-$172M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$832M
2
AIG
American International Group
New York
+$420M
3
Asset Management One
Asset Management One
Japan
+$269M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$217M
5
Aristotle Capital Management
Aristotle Capital Management
California
+$202M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$554M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$398M
3
Capital World Investors
Capital World Investors
California
-$370M
4
MTB
Mizuho Trust & Banking
Japan
-$284M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
1001
AIMZ Investment Advisors
California
$1.36M -$20.4K -492 -1%
AAM
1002
Augustine Asset Management
Florida
$1.36M -$35.2K -850 -3%
TH
1003
Timber Hill
Connecticut
$1.36M +$1.36M +32,688 New
BO
1004
BRR OpCo
Ohio
$1.35M -$48.7K -1,174 -3%
CCT
1005
Country Club Trust
Missouri
$1.35M -$73.8K -1,781 -5%
DMC
1006
Drexel Morgan & Co
Pennsylvania
$1.35M – – –
IAA
1007
Ironsides Asset Advisors
North Carolina
$1.35M +$80.8K +1,950 +6%
RGC
1008
Roberts, Glore & Co
Illinois
$1.34M -$18.7K -450 -1%
LC
1009
Lourd Capital
California
$1.34M -$45.1K -1,088 -3%
FPB
1010
First PREMIER Bank
South Dakota
$1.34M +$11.6K +280 +0.9%
SRP
1011
Saddle Road Partners
Nebraska
$1.33M – – –
SSG
1012
Summit Securities Group
New York
$1.33M +$1.33M +32,100 New
BO
1013
Bank OZK
Arkansas
$1.33M -$50.8K -1,225 -4%
YIA
1014
YHB Investment Advisors
Connecticut
$1.33M -$13.7K -330 -1%
FA
1015
FCG Advisors
New Jersey
$1.32M -$4.52K -109 -0.3%
ATC
1016
Adirondack Trust Company
New York
$1.31M -$10.7K -259 -0.8%
JGUA
1017
John G. Ullman & Associates
New York
$1.31M +$4.15K +100 +0.3%
RCAG
1018
Rehmann Capital Advisory Group
Michigan
$1.31M -$25.1K -606 -2%
AIM
1019
ARGA Investment Management
Connecticut
$1.31M +$966K +23,300 +284%
CVM
1020
Cheviot Value Management
California
$1.31M +$76.4K +1,843 +6%
CM
1021
Cornerstone Management
Georgia
$1.3M +$3.69K +89 +0.3%
FFBTD
1022
First Financial Bank - Trust Division
Ohio
$1.29M -$34K -820 -3%
PAI
1023
Pittenger & Anderson Inc
Nebraska
$1.29M +$62.2K +1,500 +5%
BWP
1024
BSW Wealth Partners
Colorado
$1.29M +$1.24M +29,929 +2,416%
MSR
1025
Main Street Research
Connecticut
$1.29M -$8.25K -199 -0.6%
39 40
41
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