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Coca-Cola
KO

Overview Fund Activity

1,650 hedge funds and large institutions have $110B invested in Coca-Cola in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 545 increasing their positions, 776 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
+3
Holders Change %
+0.18%
% of All Funds
44.01%
Holding in Top 10
101
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-14.41%
% of All Funds
2.69%
New
95
Increased
545
Reduced
776
Closed
72
Calls
$1.51B
Puts
$1.14B
Net Calls
+$370M
Net Calls Change
+$544M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$497M
2
SB
Suntrust Banks
Georgia
+$307M
3
Bank of America
Bank of America
North Carolina
+$288M
4
Capital International Investors
Capital International Investors
California
+$273M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$252M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$700M
2
State Street
State Street
Massachusetts
-$508M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$374M
4
OH
Orbis Holdings
Bermuda
-$231M
5
BFA
BlackRock Fund Advisors
California
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
1651
NFC Investments
Tennessee
$536 – – –
VC
1652
Vicus Capital
Pennsylvania
$170 +$170 +4,192 New
CWM
1653
CIBC World Markets
New York
– -$31.4M -744,000 Closed
HI
1654
Honeywell International
North Carolina
– -$23.7M -562,300 Closed
ACP
1655
Arrowgrass Capital Partners
United Kingdom
– -$13.5M -318,750 Closed
FCG
1656
FrontFour Capital Group
Connecticut
– -$11.2M -264,844 Closed
SC
1657
Sculptor Capital
New York
– -$10.7M -252,845 Closed
DSI
1658
Daiwa SB Investments
Japan
– -$9.42M -223,020 Closed
UFF
1659
USA Financial Formulas
Michigan
– -$8.82M -208,906 Closed
GIM
1660
Gyrus Investment Management
Ontario, Canada
– -$7.11M -168,349 Closed
GE
1661
General Electric
Ohio
– -$6.32M -149,723 Closed
SFM
1662
Soros Fund Management
New York
– -$5.17M -122,446 Closed
CL
1663
CFS LLC
Oklahoma
– -$4.32M -102,424 Closed
CIP
1664
Chartwell Investment Partners
Pennsylvania
– -$4.1M -97,000 Closed
AIM
1665
abrdn Investment Management
United Kingdom
– -$3.94M -93,411 Closed
OIMU
1666
Orbis Investment Management (US)
California
– -$3.91M -92,635 Closed
HCC
1667
Hirtle Callaghan & Co
Pennsylvania
– -$3.9M -92,261 Closed
Belvedere Trading
1668
Belvedere Trading
Illinois
– -$3.75M -88,800 Closed
VP
1669
Value Partners
Hong Kong
– -$2.67M -63,220 Closed
EI
1670
Excelsia Inc
Georgia
– -$1.77M -41,810 Closed
MFS
1671
Monetta Financial Services
Illinois
– -$1.69M -40,000 Closed
EPM
1672
Equitec Proprietary Markets
Illinois
– -$1.5M -35,588 Closed
PAA
1673
Peregrine Asset Advisers
Oregon
– -$1.39M -33,008 Closed
KCM
1674
KSA Capital Management
New Jersey
– -$1.39M -33,000 Closed
TIA
1675
Trust Investment Advisors
Indiana
– -$1.22M -28,920 Closed
65 66
67
68 69