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Coca-Cola
KO

Overview Fund Activity

1,615 hedge funds and large institutions have $117B invested in Coca-Cola in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 626 increasing their positions, 705 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,615
Holders Change
-27
Holders Change %
-1.64%
% of All Funds
45.14%
Holding in Top 10
119
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+17.82%
% of All Funds
3.33%
New
57
Increased
626
Reduced
705
Closed
70
Calls
$1.45B
Puts
$1.1B
Net Calls
+$343M
Net Calls Change
+$151M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$729M
2
Franklin Resources
Franklin Resources
California
+$632M
3
ACM
Americafirst Capital Management
California
+$622M
4
Bank of America
Bank of America
North Carolina
+$609M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$566M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$236M
2
YAM
Yacktman Asset Management
Texas
-$225M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$201M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$194M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
1601
Capital Advisors Ltd
Ohio
$11K -$14.7K -370 -57%
IF
1602
Ironwood Financial
Arizona
$9K +$1.24K +32 +16%
FPTW
1603
Franklin, Parlapiano, Turner & Welch
Texas
$9K +$9K +215 New
FIG
1604
Fusion Investment Group
Pennsylvania
$9K +$9K +230 New
CFG
1605
CKW Financial Group
Hawaii
$8K -$88.1K -2,202 -92%
CFA
1606
Camarda Financial Advisors
Florida
$8K – – –
AAM
1607
American Asset Management
Florida
$8K +$8K +208 New
FNBOO
1608
First National Bank of Omaha
Nebraska
$6.22K -$87 -2,172 -1%
VIA
1609
Vident Investment Advisory
Georgia
$6K -$32.7K -762 -84%
MIM
1610
Macroview Investment Management
Maryland
$2K – – –
NMIS
1611
Northwestern Mutual Investment Services
Wisconsin
$2K +$2K +48 New
OSAM
1612
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +62 New
SSG
1613
Summit Securities Group
New York
$1K -$23K -575 -96%
MUS
1614
Mitsubishi UFJ Securities
Japan
$1K -$1.33K -40 -57%
EWM
1615
Edge Wealth Management
New York
$1K – – –
RWM
1616
Rezny Wealth Management
Florida
$1K +$1K +28 New
PP
1617
PDT Partners
New York
– -$50.9M -1,297,098 Closed
SGDR
1618
SPX Gestao de Recursos
Brazil
– -$36.5M -931,500 Closed
Balyasny Asset Management
1619
Balyasny Asset Management
Illinois
– -$19.2M -488,754 Closed
HCM
1620
Highbridge Capital Management
New York
– -$18.3M -466,701 Closed
BKBG
1621
BHF Kleinwort Benson Group
Belgium
– -$15.4M -391,776 Closed
OH
1622
Orbis Holdings
Bermuda
– -$14.4M -367,454 Closed
ARTA
1623
A.R.T. Advisors
New York
– -$10.4M -264,206 Closed
SM
1624
SLS Management
New York
– -$9.6M -244,734 Closed
FLII
1625
First Long Island Investors
New York
– -$8.79M -224,076 Closed
63 64
65
66 67