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Coca-Cola
KO

Overview Fund Activity

1,804 hedge funds and large institutions have $125B invested in Coca-Cola in 2017 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 657 increasing their positions, 785 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,804
Holders Change
+25
Holders Change %
+1.41%
% of All Funds
45.04%
Holding in Top 10
99
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+30.26%
% of All Funds
2.47%
New
100
Increased
657
Reduced
785
Closed
57
Calls
$1.12B
Puts
$1.28B
Net Calls
-$157M
Net Calls Change
-$118M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$549M
2
Capital World Investors
Capital World Investors
California
+$520M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$216M
4
Lazard Asset Management
Lazard Asset Management
New York
+$173M
5
HMP
HS Management Partners
New York
+$152M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$457M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$143M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$134M
4
SAC
Smith Affiliated Capital
New York
-$128M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$98.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$88.9M -$2.23M -49,693 -2%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$86.1M -$67.9M -1,515,000 -44%
EAM
128
Eagle Asset Management
Florida
$83.7M +$60.7M +1,353,701 +264%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$83.6M -$154K -3,429 -0.2%
HTC
130
Haverford Trust Company
Pennsylvania
$81.7M +$1.73M +38,656 +2%
FI
131
Focused Investors
California
$81.3M -$18.9M -420,400 -19%
FMI
132
Factory Mutual Insurance
Massachusetts
$80.9M – – –
ACI
133
AMP Capital Investors
Australia
$80M -$5.03M -112,265 -6%
ProShare Advisors
134
ProShare Advisors
Maryland
$79.8M -$582K -12,967 -0.7%
ZIC
135
ZWJ Investment Counsel
Georgia
$79.3M -$6.59M -146,869 -8%
WRF
136
Waddell & Reed Financial
Kansas
$77.7M -$43.9M -979,200 -36%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$76.7M +$8.58M +191,333 +13%
NFA
138
Nationwide Fund Advisors
Ohio
$76.1M +$17.6M +392,920 +30%
CI Investments Inc
139
CI Investments Inc
Ontario, Canada
$75.7M +$269K +6,000 +0.4%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$72M +$6.5M +144,956 +10%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$71.3M +$1.44M +32,171 +2%
NIMC
142
NWQ Investment Management Company
California
$71M +$71M +1,582,987 New
Calamos Advisors
143
Calamos Advisors
Illinois
$70.7M +$746K +16,627 +1%
Comerica Bank
144
Comerica Bank
Texas
$69.2M -$262K -5,838 -0.4%
PAM
145
Panagora Asset Management
Massachusetts
$68.3M -$18.8M -418,858 -22%
RG
146
Rathbones Group
United Kingdom
$68.2M +$2.01M +44,709 +3%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$67.8M -$362K -8,071 -0.5%
MP
148
Manikay Partners
New York
$67.3M – – –
HighTower Advisors
149
HighTower Advisors
Illinois
$66.4M +$2.26M +50,396 +4%
CI
150
Cambiar Investors
Colorado
$64.4M -$1.64M -36,474 -2%
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