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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 %
CANY
1626
Caxton Associates (New York)
New York
– -$7.85M -200,000 Closed
QT
1627
Quantbot Technologies
New York
– -$7.7M -196,389 Closed
EA
1628
Euclid Advisors
Connecticut
– -$5.56M -141,822 Closed
KJHP
1629
K.J. Harrison & Partners
Ontario, Canada
– -$5.39M -137,300 Closed
Point72 Asset Management
1630
Point72 Asset Management
Connecticut
– -$5.15M -131,300 Closed
AIMCA
1631
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.63M -117,900 Closed
VKH
1632
Virtu KCG Holdings
New York
– -$4.44M -113,057 Closed
CC
1633
Cipher Capital
New York
– -$4.2M -107,159 Closed
GCP
1634
GSA Capital Partners
United Kingdom
– -$3.96M -101,015 Closed
SFP
1635
Santa Fe Partners
New Mexico
– -$3.55M -90,516 Closed
TH
1636
Timber Hill
Connecticut
– -$3.5M -89,291 Closed
VAM
1637
Visium Asset Management
New York
– -$3.43M -87,435 Closed
SCP
1638
Scoria Capital Partners
Connecticut
– -$3.34M -85,000 Closed
RA
1639
RFG Advisory
Alabama
– -$3.31M -84,429 Closed
MIM
1640
Midwest Investment Management
Ohio
– -$3.22M -82,019 Closed
Twin Tree Management
1641
Twin Tree Management
Texas
– -$3.16M -80,484 Closed
Walleye Trading
1642
Walleye Trading
New York
– -$2.02M -51,497 Closed
MFWM
1643
Motley Fool Wealth Management
Virginia
– -$1.87M -47,600 Closed
PAM
1644
Princeton Alpha Management
New Jersey
– -$1.39M -35,545 Closed
KCM
1645
KSA Capital Management
New Jersey
– -$1.3M -33,000 Closed
EGM
1646
Engineers Gate Manager
New York
– -$1.19M -30,400 Closed
GCA
1647
Gideon Capital Advisors
New York
– -$1.09M -27,747 Closed
AGM
1648
Alpine Global Management
New York
– -$998K -25,436 Closed
TI
1649
Trexquant Investment
Connecticut
– -$980K -25,000 Closed
PAG
1650
Pinnacle Advisory Group
Maryland
– -$948K -24,183 Closed
64 65
66
67 68