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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 %
MF
1651
Magnetar Financial
Illinois
– -$920K -23,446 Closed
Tudor Investment Corp
1652
Tudor Investment Corp
Connecticut
– -$871K -22,193 Closed
DTL
1653
Dynamic Technology Lab
Singapore
– -$851K -21,642 Closed
CWM
1654
Cabot Wealth Management
Massachusetts
– -$832K -21,196 Closed
Rafferty Asset Management
1655
Rafferty Asset Management
New York
– -$640K -16,303 Closed
ACM
1656
Alta Capital Management
Utah
– -$576K -14,690 Closed
WAM
1657
Wolverine Asset Management
Illinois
– -$568K -14,500 Closed
AWA
1658
Arete Wealth Advisors
Illinois
– -$527K -13,421 Closed
MSU
1659
Mizuho Securities USA
New York
– -$524K -13,358 Closed
NP
1660
NorthRock Partners
Minnesota
– -$517K -13,205 Closed
Fuller & Thaler Asset Management
1661
Fuller & Thaler Asset Management
California
– -$514K -13,100 Closed
AIS
1662
American Investment Services
Massachusetts
– -$369K -9,400 Closed
CEP
1663
Chicago Equity Partners
Illinois
– -$347K -8,835 Closed
HHGA
1664
Halbert Hargrove Global Advisors
California
– -$338K -8,618 Closed
MIAN
1665
Mariner Independent Advisor Network
Kansas
– -$319K -8,129 Closed
QC
1666
Quadrature Capital
United Kingdom
– -$318K -8,116 Closed
CG
1667
Clinton Group
New York
– -$307K -7,817 Closed
DCM
1668
Dynamic Capital Management
Jersey
– -$301K -7,677 Closed
EP
1669
Edgestream Partners
New Jersey
– -$294K -7,499 Closed
TSS
1670
Two Sigma Securities
New York
– -$282K -7,178 Closed
CC
1671
Cornerstone Capital
California
– -$255K -6,500 Closed
RCM
1672
Rotella Capital Management
Washington
– -$250K -6,387 Closed
WCF
1673
West Coast Financial
California
– -$249K -6,353 Closed
SIC
1674
Shoker Investment Counsel
Ohio
– -$237K -6,048 Closed
BA
1675
Birinyi Associates
Connecticut
– -$235K -6,000 Closed
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