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Coca-Cola
KO

Overview Fund Activity

1,738 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, 638 increasing their positions, 741 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,738
Holders Change
+26
Holders Change %
+1.52%
% of All Funds
46.45%
Holding in Top 10
112
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-11.11%
% of All Funds
2.99%
New
108
Increased
638
Reduced
741
Closed
66
Calls
$1.48B
Puts
$1.14B
Net Calls
+$336M
Net Calls Change
-$549M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$356M
2
Morgan Stanley
Morgan Stanley
New York
$995M
3
Vanguard Group
Vanguard Group
Pennsylvania
$12.4B
4
JHIU
Janus Henderson Investors US
Colorado
$608M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$281M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$63M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.11B
3
Renaissance Technologies
Renaissance Technologies
New York
$12.6M
4
Bessemer Group
Bessemer Group
New Jersey
$8.6M
5
WRF
Waddell & Reed Financial
Kansas
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$106M +$5.6M +123,468 +6%
NFA
127
Nationwide Fund Advisors
Ohio
$106M -$5.95M -131,312 -5%
FI
128
Focused Investors
California
$105M -$1.78M -39,200 -2%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$105M +$19.9M +438,200 +23%
CGT
130
Capital Guardian Trust
California
$104M -$1.47M -32,497 -1%
Axa
131
Axa
France
$103M -$974K -21,484 -0.9%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$103M -$18.1M -400,000 -15%
National Pension Service
133
National Pension Service
South Korea
$100M +$9.98M +220,053 +11%
KeyBank National Association
134
KeyBank National Association
Ohio
$98.3M -$3.04M -67,089 -3%
Fidelity International
135
Fidelity International
Bermuda
$97.9M -$12.4M -273,555 -11%
ACI
136
AMP Capital Investors
Australia
$97.8M -$1.22M -27,540 -1%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$97.6M -$3.1M -68,442 -3%
AG
138
Aperio Group
California
$96.7M +$3.17M +70,010 +3%
MA
139
MUFG Americas
New York
$96.5M +$1.74M +38,449 +2%
Citigroup
140
Citigroup
New York
$95.3M +$52.5M +1,158,624 +123%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$95.2M +$15.7M +345,810 +20%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$90.2M -$6.35M -140,116 -7%
Calamos Advisors
143
Calamos Advisors
Illinois
$88M -$72.5K -1,599 -0.1%
CI
144
Cambiar Investors
Colorado
$85.7M -$2.73M -60,211 -3%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$82.9M -$2.03M -45,549 -2%
FMI
146
Factory Mutual Insurance
Massachusetts
$81.7M -$2.27M -50,000 -3%
AAM
147
Aberdeen Asset Management
United Kingdom
$78.5M -$1.75M -38,537 -2%
CIC
148
Chilton Investment Company
Connecticut
$78.3M +$34.3M +757,747 +78%
HTC
149
Haverford Trust Company
Pennsylvania
$77M -$1.15M -25,426 -1%
SG Americas Securities
150
SG Americas Securities
New York
$76.7M +$22.7M +500,496 +42%
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