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Coca-Cola
KO

Overview Fund Activity

1,795 hedge funds and large institutions have $127B invested in Coca-Cola in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 623 increasing their positions, 814 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,795
Holders Change
-9
Holders Change %
-0.5%
% of All Funds
44.82%
Holding in Top 10
85
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-14.14%
% of All Funds
2.12%
New
67
Increased
623
Reduced
814
Closed
59
Calls
$1.02B
Puts
$1.21B
Net Calls
-$189M
Net Calls Change
-$31.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$304M
2
TAM
Troy Asset Management
United Kingdom
+$260M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$199M
4
Bank of America
Bank of America
North Carolina
+$189M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$167M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$280M
2
State Street
State Street
Massachusetts
-$188M
3
SAC
Smith Affiliated Capital
New York
-$136M
4
LCOV
London Company of Virginia
Virginia
-$121M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$93.8M +$4.26M +94,538 +5%
Axa
127
Axa
France
$91M -$1.14M -25,308 -1%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$89M +$16.7M +371,264 +23%
GC
129
Guggenheim Capital
Illinois
$88.4M -$6.59M -146,471 -7%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$87.7M -$1.52M -33,718 -2%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$86.4M – – –
EAM
132
Eagle Asset Management
Florida
$84.6M +$1.01M +22,500 +1%
ACI
133
AMP Capital Investors
Australia
$84.3M +$4.03M +89,565 +5%
HTC
134
Haverford Trust Company
Pennsylvania
$82.7M +$767K +17,040 +0.9%
ProShare Advisors
135
ProShare Advisors
Maryland
$81.9M +$1.74M +38,693 +2%
FI
136
Focused Investors
California
$79.3M -$2.36M -52,500 -3%
WRF
137
Waddell & Reed Financial
Kansas
$78.7M +$693K +15,400 +0.9%
PAM
138
Panagora Asset Management
Massachusetts
$77.5M +$8.93M +198,486 +13%
FMI
139
Factory Mutual Insurance
Massachusetts
$77.3M -$3.87M -86,000 -5%
CI Investments Inc
140
CI Investments Inc
Ontario, Canada
$76.2M +$203K +4,500 +0.3%
NFA
141
Nationwide Fund Advisors
Ohio
$75.1M -$1.26M -28,005 -2%
Calamos Advisors
142
Calamos Advisors
Illinois
$74.7M +$3.81M +84,539 +5%
BCM
143
Bridgeway Capital Management
Texas
$74.2M +$11.9M +264,275 +19%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$72.1M +$4.09M +90,957 +6%
RG
145
Rathbones Group
United Kingdom
$71.3M +$2.8M +62,307 +4%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$70.4M -$1.13M -25,070 -2%
Comerica Bank
147
Comerica Bank
Texas
$69.8M -$1M -21,867 -1%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$69.6M -$7.34M -163,048 -10%
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$68.5M +$7.32M +162,646 +12%
GT
150
Glenmede Trust
Pennsylvania
$68.1M +$29M +643,327 +74%
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