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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 %
BPCE
1676
Bank Pictet & Cie (Europe)
Germany
– -$1.21M -28,675 Closed
HCM
1677
Hilton Capital Management
New York
– -$1.16M -27,372 Closed
RT
1678
Reliance Trust
Georgia
– -$1.07M -25,379 Closed
MIAN
1679
Mariner Independent Advisor Network
Kansas
– -$902K -21,361 Closed
QT
1680
Quantbot Technologies
New York
– -$892K -21,146 Closed
Jane Street
1681
Jane Street
New York
– -$867K -20,546 Closed
WC
1682
Wexford Capital
Florida
– -$812K -19,241 Closed
TWA
1683
Tillar-Wenstrup Advisors
Ohio
– -$798K -18,902 Closed
KTC
1684
Kistler-Tiffany Companies
Pennsylvania
– -$765K -18,124 Closed
CAM
1685
Coronation Asset Management
South Africa
– -$728K -17,251 Closed
PAM
1686
Paradigm Asset Management
New York
– -$684K -16,200 Closed
SFG
1687
Sather Financial Group
Texas
– -$642K -15,198 Closed
DAL
1688
David A. Lorber
– -$640K -15,156 Closed
FMA
1689
FNY Managed Accounts
New York
– -$633K -15,000 Closed
SWM
1690
Strategic Wealth Management
Washington
– -$622K -14,726 Closed
ARC
1691
Absolute Return Capital
Massachusetts
– -$593K -14,051 Closed
PBT
1692
Pictet Bank & Trust
Bahamas
– -$524K -12,400 Closed
PG
1693
Portola Group
California
– -$445K -10,530 Closed
SCM
1694
Sandler Capital Management
New York
– -$422K -10,000 Closed
FC
1695
FCA Corp
Texas
– -$391K -9,268 Closed
ZIG
1696
Zuckerman Investment Group
Illinois
– -$359K -8,500 Closed
GWCM
1697
Godshalk Welsh Capital Management
Pennsylvania
– -$357K -8,450 Closed
JWS
1698
Juncture Wealth Strategies
Arizona
– -$278K -6,608 Closed
DSA
1699
Davis Selected Advisers
Arizona
– -$273K -6,475 Closed
KA
1700
Kovack Advisors
Florida
– -$267K -6,333 Closed
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