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Coca-Cola
KO

Overview Fund Activity

1,650 hedge funds and large institutions have $110B invested in Coca-Cola in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 545 increasing their positions, 776 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
+3
Holders Change %
+0.18%
% of All Funds
44.01%
Holding in Top 10
101
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-14.41%
% of All Funds
2.69%
New
95
Increased
545
Reduced
776
Closed
72
Calls
$1.51B
Puts
$1.14B
Net Calls
+$370M
Net Calls Change
+$544M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$497M
2
SB
Suntrust Banks
Georgia
+$307M
3
Bank of America
Bank of America
North Carolina
+$288M
4
Capital International Investors
Capital International Investors
California
+$273M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$252M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$700M
2
State Street
State Street
Massachusetts
-$508M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$374M
4
OH
Orbis Holdings
Bermuda
-$231M
5
BFA
BlackRock Fund Advisors
California
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
1051
EagleClaw Capital Management
Massachusetts
$1.1M – – –
UAS
1052
United Asset Strategies
New York
$1.1M -$110K -2,707 -9%
CPO
1053
Cerity Partners OCIO
New York
$1.09M +$233K +5,736 +27%
MAM
1054
Mizuho Asset Management
Japan
$1.08M +$359K +8,842 +49%
CCC
1055
Chelsea Counsel Company
California
$1.07M -$3.33K -82 -0.3%
IAA
1056
Ironsides Asset Advisors
North Carolina
$1.07M -$27.6K -680 -3%
DAM
1057
Delta Asset Management
Tennessee
$1.07M +$8.1K +200 +0.8%
WA
1058
Wheatland Advisors
Pennsylvania
$1.07M – – –
RWA
1059
Ropes Wealth Advisors
Massachusetts
$1.07M +$1.07M +26,390 New
ST
1060
Semper Trust
Pennsylvania
$1.07M -$25K -616 -2%
DDC
1061
DF Dent & Co
Maryland
$1.07M -$36.6K -902 -3%
BFEC
1062
Benjamin F. Edwards & Company
Missouri
$1.06M +$133K +3,275 +14%
HT
1063
HAP Trading
New York
$1.06M +$1.06M +26,070 New
CCM
1064
Compton Capital Management
Rhode Island
$1.06M – – –
FWM
1065
Frontier Wealth Management
Missouri
$1.05M +$35.3K +870 +3%
WCM
1066
Windsor Capital Management
Arizona
$1.05M +$29.3K +723 +3%
BCB
1067
Brian C. Broderick
$1.03M -$24.3K -600 -2%
GSBTD
1068
Glenview State Bank Trust Department
Illinois
$1.03M – – –
BGDI
1069
BW Gestao de Investimentos
Brazil
$1.03M -$71.2K -1,755 -6%
IIC
1070
Ironwood Investment Counsel
Arizona
$1.01M -$227K -5,600 -18%
BOC
1071
Barbara Oil Co
Illinois
$1.01M – – –
WEC
1072
Winslow Evans & Crocker
Massachusetts
$1.01M +$1.78K +44 +0.2%
NCM
1073
Noesis Capital Mangement
Florida
$1.01M +$72K +1,775 +8%
LJAC
1074
L.J. Altfest & Co
New York
$1.01M +$86K +2,121 +9%
BCM
1075
Blume Capital Management
California
$1M -$193K -4,758 -16%
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