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Coca-Cola
KO

Overview Fund Activity

1,615 hedge funds and large institutions have $117B invested in Coca-Cola in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 626 increasing their positions, 705 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,615
Holders Change
-27
Holders Change %
-1.64%
% of All Funds
45.14%
Holding in Top 10
119
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+17.82%
% of All Funds
3.33%
New
57
Increased
626
Reduced
705
Closed
70
Calls
$1.45B
Puts
$1.1B
Net Calls
+$343M
Net Calls Change
+$151M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$729M
2
Franklin Resources
Franklin Resources
California
+$632M
3
ACM
Americafirst Capital Management
California
+$622M
4
Bank of America
Bank of America
North Carolina
+$609M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$566M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$236M
2
YAM
Yacktman Asset Management
Texas
-$225M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$201M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$194M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCT
1426
Family Capital Trust
Massachusetts
$291K – – –
HS
1427
HighVista Strategies
Massachusetts
$291K +$291K +7,242 New
PP
1428
Paloma Partners
Connecticut
$289K -$5.27M -131,525 -95%
BIM
1429
Barton Investment Management
Pennsylvania
$286K – – –
GIP
1430
Granite Investment Partners
California
$284K – – –
AIM
1431
Avity Investment Management
Connecticut
$283K -$25.3K -600 -8%
MC
1432
Mathes Company
New York
$282K +$48.2K +1,200 +21%
FHB
1433
First Hawaiian Bank
Hawaii
$276K +$37.5K +933 +16%
LSA
1434
L & S Advisors
California
$275K – – –
MIC
1435
MU Investments Company
Japan
$274K -$15.9K -400 -5%
AW
1436
Alpha Windward
Massachusetts
$273K -$2.05K -51 -0.7%
DBG
1437
De Burlo Group
Massachusetts
$272K -$480K -12,012 -64%
FAG
1438
Financial Advisory Group
Texas
$271K +$17.9K +447 +7%
BFM
1439
Boothbay Fund Management
New York
$270K +$46.5K +1,161 +21%
CWA
1440
Cypress Wealth Advisors
California
$268K +$44.9K +1,119 +20%
TSWM
1441
Triangle Securities Wealth Management
North Carolina
$267K +$1.96K +49 +0.7%
DJSG
1442
D.J. St. Germain
Massachusetts
$266K -$16.8K -420 -6%
FDS
1443
First Dallas Securities
Texas
$266K -$16.1K -400 -6%
TIM
1444
Tortoise Investment Management
New York
$265K – – –
LGC
1445
Laurel Grove Capital
California
$263K – – –
SIA
1446
Starfire Investment Advisers
Michigan
$263K +$562 +14 +0.2%
CYG
1447
Clean Yield Group
Vermont
$262K – – –
QC
1448
QCM Cayman
Texas
$262K +$262K +6,532 New
AT
1449
Argent Trust
Texas
$259K +$47.5K +1,182 +22%
BWFM
1450
Bridgewater Wealth & Financial Management
Maryland
$257K -$247K -6,140 -49%
56 57
58
59 60