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Coca-Cola
KO

Overview Fund Activity

1,970 hedge funds and large institutions have $130B invested in Coca-Cola in 2017 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 671 increasing their positions, 799 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,970
Holders Change
+175
Holders Change %
+9.75%
% of All Funds
44.74%
Holding in Top 10
87
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.35%
% of All Funds
1.98%
New
245
Increased
671
Reduced
799
Closed
54
Calls
$1.25B
Puts
$1.42B
Net Calls
-$175M
Net Calls Change
+$13.8M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$309M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$299M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$213M
4
Goldman Sachs
Goldman Sachs
New York
+$171M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$143M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$462M
2
Credit Agricole
Credit Agricole
France
-$303M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$235M
4
HCM
Highfields Capital Management
Massachusetts
-$152M
5
Capital International Investors
Capital International Investors
California
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
1076
Magnetar Financial
Illinois
$1.31M -$3.06M -66,651 -70%
RGC
1077
Roberts, Glore & Co
Illinois
$1.31M -$27.5K -600 -2%
PWP
1078
Private Wealth Partners
California
$1.31M -$41.3K -900 -3%
TCM
1079
Tradition Capital Management
New Jersey
$1.31M -$13.1K -286 -1%
CF
1080
CNA Financial
Illinois
$1.31M – – –
SWM
1081
Segment Wealth Management
Texas
$1.31M +$3.62K +79 +0.3%
PFA
1082
Pathway Financial Advisors
Vermont
$1.31M +$1.31M +28,453 New
CBU
1083
CIBC Bank USA
Illinois
$1.3M -$137K -2,994 -10%
MM
1084
Meridian Management
Arkansas
$1.3M -$11.5K -250 -0.9%
SC
1085
Stralem & Co
New York
$1.29M -$248K -5,400 -16%
CAPTRUST Financial Advisors
1086
CAPTRUST Financial Advisors
North Carolina
$1.29M +$1.21M +26,468 +1,582%
BCP
1087
Blackhawk Capital Partners
Wisconsin
$1.29M +$1.29M +28,090 New
VFA
1088
Valeo Financial Advisors
Indiana
$1.29M -$31.1K -677 -2%
AFA
1089
Aurora Financial Advisors
Massachusetts
$1.28M +$1.28M +28,003 New
FIM
1090
Frontier Investment Management
Texas
$1.28M +$119K +2,592 +10%
CS
1091
Comerica Securities
Michigan
$1.27M +$66.6K +1,452 +6%
KTC
1092
Kistler-Tiffany Companies
Pennsylvania
$1.26M -$24.5K -533 -2%
VIA
1093
Virtus Investment Advisers
Connecticut
$1.26M -$70.2K -1,529 -5%
STA
1094
Summit Trail Advisors
New York
$1.26M +$1.26M +26,568 New
FAIM
1095
Financial Advocates Investment Management
Washington
$1.25M +$1.25M +27,333 New
Simplex Trading
1096
Simplex Trading
Illinois
$1.25M +$1.08M +23,546 +624%
AP
1097
Appleton Partners
Massachusetts
$1.25M +$21.7K +473 +2%
RBA
1098
Richard Bernstein Advisors
New York
$1.25M – – –
Jones Financial Companies
1099
Jones Financial Companies
Missouri
$1.25M -$133K -2,886 -10%
CM
1100
Cornerstone Management
Georgia
$1.25M -$112K -2,451 -8%
42 43
44
45 46