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Coca-Cola
KO

Overview Fund Activity

1,642 hedge funds and large institutions have $106B invested in Coca-Cola in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 601 increasing their positions, 752 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,642
Holders Change
-8
Holders Change %
-0.48%
% of All Funds
44.28%
Holding in Top 10
101
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.72%
New
81
Increased
601
Reduced
752
Closed
73
Calls
$1.22B
Puts
$1.03B
Net Calls
+$191M
Net Calls Change
-$178M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$5.72B
2
Flossbach Von Storch
Flossbach Von Storch
Germany
$480M
3
Invesco
Invesco
Georgia
$838M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.9B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.72B

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$188M
2
Deutsche Bank
Deutsche Bank
Germany
$570M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$786M
4
YAM
Yacktman Asset Management
Texas
$1.2B
5
State Street
State Street
Massachusetts
$6.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
151
DnB Asset Management
Norway
$70.1M +$12M +306,757 +21%
FMI
152
Factory Mutual Insurance
Massachusetts
$69.7M – – –
Korea Investment Corp
153
Korea Investment Corp
South Korea
$69.2M -$4.49M -114,400 -6%
Franklin Resources
154
Franklin Resources
California
$67.4M -$773K -19,700 -1%
Citadel Advisors
155
Citadel Advisors
Florida
$67.4M +$5.52M +140,753 +9%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$67.2M -$2.12M -54,011 -3%
EAM
157
Edge Asset Management
Washington
$65.1M +$2.94M +75,052 +5%
GI
158
GAMCO Investors
Connecticut
$65M -$5.93M -151,216 -8%
HTC
159
Haverford Trust Company
Pennsylvania
$63.6M +$13.4M +342,680 +27%
SOMRS
160
State of Michigan Retirement System
Michigan
$62.9M +$216K +5,500 +0.3%
ZIC
161
ZWJ Investment Counsel
Georgia
$62.8M -$560K -14,277 -0.9%
TSU
162
TD Securities (USA)
New York
$62.3M +$6.95M +177,060 +13%
Arrowstreet Capital
163
Arrowstreet Capital
Massachusetts
$60.7M +$46M +1,172,500 +313%
CCMH
164
Cornerstone Capital Management Holdings
New York
$59.6M +$13.6M +347,927 +30%
MP
165
Manikay Partners
New York
$58.8M +$3.92M +100,000 +7%
AG
166
Aperio Group
California
$57.8M +$3.37M +85,971 +6%
National Pension Service
167
National Pension Service
South Korea
$57.1M +$8.12M +206,958 +17%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$56.8M -$17.3M -440,766 -23%
TPSF
169
Texas Permanent School Fund
Texas
$56M -$1.68M -42,952 -3%
CA
170
Commerzbank Aktiengesellschaft
Germany
$55.5M -$4.32M -110,124 -7%
Fidelity International
171
Fidelity International
Bermuda
$55.2M -$1.32M -33,716 -2%
ERSOT
172
Employees Retirement System of Texas
Texas
$55.1M -$6.16M -157,000 -10%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$53M -$526K -13,400 -1%
Baird Financial Group
174
Baird Financial Group
Wisconsin
$51.4M +$51.4M +1,309,989 New
PP
175
PDT Partners
New York
$50.9M +$50.9M +1,297,098 New
5 6
7
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