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Coca-Cola
KO

Overview Fund Activity

1,757 hedge funds and large institutions have $116B invested in Coca-Cola in 2016 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 622 increasing their positions, 743 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,757
Holders Change
+41
Holders Change %
+2.39%
% of All Funds
43.99%
Holding in Top 10
79
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.47%
% of All Funds
1.98%
New
162
Increased
622
Reduced
743
Closed
94
Calls
$1.18B
Puts
$1.25B
Net Calls
-$69.4M
Net Calls Change
-$172M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$835M
2
AIG
American International Group
New York
$482M
3
Asset Management One
Asset Management One
Japan
$301M
4
Vanguard Group
Vanguard Group
Pennsylvania
$11.9B
5
Aristotle Capital Management
Aristotle Capital Management
California
$203M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.72B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.05B
3
Capital World Investors
Capital World Investors
California
$5.45B
4
MTB
Mizuho Trust & Banking
Japan
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.79B
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
126
Burgundy Asset Management
Ontario, Canada
$92.5M -$53.5M -1,290,646 -37%
H
127
Hexavest
Quebec, Canada
$92.2M +$2.22M +53,643 +2%
GC
128
Guggenheim Capital
Illinois
$90.8M -$4.74M -114,231 -5%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$90.7M +$25.4M +613,492 +39%
O
130
OppenheimerFunds
New York
$90.5M -$40M -965,523 -31%
MA
131
MUFG Americas
New York
$90.2M +$36.1K +870 +0%
KeyBank National Association
132
KeyBank National Association
Ohio
$89.8M -$1.38M -33,345 -2%
NFA
133
Nationwide Fund Advisors
Ohio
$89.2M -$2.89M -69,662 -3%
PAM
134
Panagora Asset Management
Massachusetts
$88.1M -$14.4M -346,462 -14%
IG
135
ING Group
Netherlands
$87.8M +$37.8M +909,735 +76%
AG
136
Aperio Group
California
$86.7M +$22.4K +541 +0%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$85.8M -$2.35M -56,607 -3%
ACI
138
AMP Capital Investors
Australia
$81.6M -$9.96M -239,372 -11%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$79.1M +$17.8M +428,824 +29%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$78.5M -$12.6M -303,126 -14%
FMI
141
Factory Mutual Insurance
Massachusetts
$74.9M – – –
HTC
142
Haverford Trust Company
Pennsylvania
$72.3M +$1.32M +31,876 +2%
ProShare Advisors
143
ProShare Advisors
Maryland
$71.2M +$9.51M +229,452 +15%
CI Investments Inc
144
CI Investments Inc
Ontario, Canada
$71M -$24.2M -583,600 -25%
CGT
145
Capital Guardian Trust
California
$69.4M -$23.5M -566,286 -25%
ZIC
146
ZWJ Investment Counsel
Georgia
$66M +$955K +23,028 +1%
Calamos Advisors
147
Calamos Advisors
Illinois
$65.2M -$2.69M -64,801 -4%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$64.9M -$428K -10,328 -0.7%
Comerica Bank
149
Comerica Bank
Texas
$63.7M +$800K +19,569 +1%
CI
150
Cambiar Investors
Colorado
$62.8M -$3.44M -82,991 -5%
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