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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 %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$96M -$649K -15,990 -0.7%
EIP
127
Epoch Investment Partners
New York
$95.4M +$1.89M +46,545 +2%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$94.8M -$1.44M -35,399 -1%
IG
129
ING Group
Netherlands
$92.2M -$16.3M -401,566 -15%
LCOV
130
London Company of Virginia
Virginia
$92.1M +$10.7M +263,337 +13%
GC
131
Guggenheim Capital
Illinois
$91.8M +$4.13M +101,962 +5%
KeyBank National Association
132
KeyBank National Association
Ohio
$91.3M -$691K -17,034 -0.8%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$90.6M +$18.2K +449 +0%
MA
134
MUFG Americas
New York
$89.8M +$632K +15,592 +0.7%
AAMU
135
Amundi Asset Management US
Massachusetts
$89.6M +$6.24M +153,780 +7%
ACI
136
AMP Capital Investors
Australia
$85.3M -$1.04M -25,551 -1%
TGCM
137
Tukman Grossman Capital Management
California
$82.6M -$2.86M -70,500 -3%
1832 Asset Management
138
1832 Asset Management
Ontario, Canada
$81.4M +$22.1K +544 +0%
CI Investments Inc
139
CI Investments Inc
Ontario, Canada
$80.4M +$1.4M +34,600 +2%
AAM
140
Aberdeen Asset Management
United Kingdom
$79.2M -$4.5M -110,858 -5%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$78.6M +$1.08M +26,543 +1%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$76.6M +$11.7M +287,484 +18%
Axa
143
Axa
France
$76.6M -$6.72M -165,785 -8%
GF
144
Gabelli Funds
New York
$76.2M -$19.6M -483,000 -20%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$76.2M +$14.7M +363,500 +24%
DCM
146
Discovery Capital Management
Connecticut
$75M -$15.9M -391,000 -17%
NFA
147
Nationwide Fund Advisors
Ohio
$74.6M +$8.86M +218,598 +13%
GI
148
GAMCO Investors
Connecticut
$73.3M -$14.8M -365,611 -17%
FMI
149
Factory Mutual Insurance
Massachusetts
$72.1M -$1.62M -40,000 -2%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$71.7M -$5.44M -134,074 -7%
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