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Coca-Cola

1,744 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, 641 increasing their positions, 741 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 66

29% more call options, than puts

Call options by funds: $1.48B | Put options by funds: $1.14B

2% more funds holding

Funds holding: 1,7181,744 (+26)

1% less capital invested

Capital invested by funds: $130B → $128B (-$1.92B)

1.23% less ownership

Funds ownership: 66.43%65.2% (-1.2%)

11% less funds holding in top 10

Funds holding in top 10: 127113 (-14)

13% less repeat investments, than reductions

Existing positions increased: 641 | Existing positions reduced: 741

Holders
1,744
Holders Change
+26
Holders Change %
+1.51%
% of All Funds
46.53%
Holding in Top 10
113
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-11.02%
% of All Funds
3.01%
New
108
Increased
641
Reduced
741
Closed
66
Calls
$1.48B
Puts
$1.14B
Net Calls
+$336M
Net Calls Change
-$549M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
PGGM Investments
Netherlands
$151M -$26.7M -590,683 -15%
USAA
102
United Services Automobile Association
Texas
$144M +$12.3M +273,065 +9%
JIM
103
Jensen Investment Management
Oregon
$140M -$1.56M -34,507 -1%
SAC
104
Smith Affiliated Capital
New York
$137M
O
105
OppenheimerFunds
New York
$136M -$22.7M -503,417 -14%
T
106
Thomaspartners
Massachusetts
$135M +$5.89M +130,263 +5%
GIA
107
Gateway Investment Advisers
Ohio
$134M +$17.3M +383,855 +15%
Barclays
108
Barclays
United Kingdom
$130M +$10.5M +232,400 +9%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$129M +$3.63M +80,237 +3%
Aviva
110
Aviva
United Kingdom
$128M +$13.9M +307,588 +12%
EPFB
111
Employees Provident Fund Board
Malaysia
$127M +$5.44M +120,364 +4%
PAM
112
Panagora Asset Management
Massachusetts
$125M +$5.55M +122,899 +5%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$125M +$13.1M +290,152 +12%
CI Investments Inc
114
CI Investments Inc
Ontario, Canada
$124M -$416K -9,200 -0.3%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$123M -$1.27M -28,170 -1%
MAMU
116
Marathon Asset Management (UK)
United Kingdom
$122M +$2.23M +49,359 +2%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$119M -$6.94M -153,468 -6%
PIM
118
Platinum Investment Management
Australia
$119M -$29.1M -644,266 -20%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$119M -$2.51M -55,469 -2%
H
120
Hexavest
Quebec, Canada
$118M -$46M -1,018,954 -28%
M&T Bank
121
M&T Bank
New York
$117M +$544K +12,028 +0.5%
Luther King Capital Management (LKCM)
122
Luther King Capital Management (LKCM)
Texas
$115M -$2.11M -46,641 -2%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$113M +$631K +13,969 +0.6%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$113M +$36.4M +806,281 +48%
Allianz Asset Management
125
Allianz Asset Management
Germany
$109M +$6.35M +140,497 +6%

KO Hedge Fund Activity: Q2 2016 in Review

1,744 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q2 2016, worth a combined $128B — down 1.5% from $130B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new KO positions and 66 closed out — a net gain of 42 holders — while 641 added to existing stakes and 741 trimmed.

The largest buyer was Franklin Resources, adding an estimated $290M. The largest seller was Royal London Asset Management, cutting an estimated $2.05B.

  • 1,744 institutional investors held Coca-Cola (KO) as of Q2 2016, up from 1,718 in Q1 2016.
  • Funds reported $128B of Coca-Cola stock for Q2 2016, down 1.5% quarter-over-quarter.
  • 108 funds opened new Coca-Cola positions in Q2 2016 and 66 closed out, a net change of +42 holders.
  • The largest Coca-Cola buyer in Q2 2016 was Franklin Resources, an estimated $290M added.
  • The largest Coca-Cola seller in Q2 2016 was Royal London Asset Management, an estimated $2.05B sold.

Based on aggregated 13F filings for Q2 2016.