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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
$6.58B
2
Franklin Resources
Franklin Resources
California
$701M
3
ACM
Americafirst Capital Management
California
$622M
4
Bank of America
Bank of America
North Carolina
$1.94B
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.23B

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$568M
2
YAM
Yacktman Asset Management
Texas
$999M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$979M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$171M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
151
Factory Mutual Insurance
Massachusetts
$74.3M +$3.01M +75,000 +4%
TGCM
152
Tukman Grossman Capital Management
California
$73.5M -$7.38M -183,900 -9%
GF
153
Gabelli Funds
New York
$72.3M -$2.53M -63,000 -3%
National Pension Service
154
National Pension Service
South Korea
$71.8M +$13.5M +335,472 +23%
DnB Asset Management
155
DnB Asset Management
Norway
$68.8M -$2.79M -69,636 -4%
ASRS
156
Arizona State Retirement System
Arizona
$68.4M +$68.4M +1,704,279 New
AG
157
Aperio Group
California
$68.3M +$9.15M +227,997 +15%
Two Sigma Investments
158
Two Sigma Investments
New York
$67.8M -$48.1M -1,200,100 -42%
HTC
159
Haverford Trust Company
Pennsylvania
$67.3M +$2.31M +57,616 +4%
CLOS
160
Compagnie Lombard Odier SCmA
Switzerland
$67.3M +$23.5M +585,809 +54%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$64.8M -$3.92M -97,627 -6%
ZIC
162
ZWJ Investment Counsel
Georgia
$64.2M -$43.4K -1,082 -0.1%
EAM
163
Edge Asset Management
Washington
$63.4M -$3.19M -79,570 -5%
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$62.4M -$56.6M -1,409,821 -48%
GT
165
Glenmede Trust
Pennsylvania
$62.2M +$20.3M +507,084 +49%
Comerica Bank
166
Comerica Bank
Texas
$61.2M -$61M -1,521,313 -50%
MP
167
Manikay Partners
New York
$60.2M – – –
SOMRS
168
State of Michigan Retirement System
Michigan
$59M -$5.32M -132,610 -8%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$58.9M +$58.9M +1,467,175 New
Fidelity International
170
Fidelity International
Bermuda
$57.8M +$1.39M +34,550 +2%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$57M -$1.12M -27,849 -2%
CRM
172
Cramer Rosenthal McGlynn
Connecticut
$56.7M +$56.4M +1,406,060 +17,576%
TPSF
173
Texas Permanent School Fund
Texas
$56M -$1.29M -32,144 -2%
SAM
174
Sawgrass Asset Management
Florida
$55.7M +$10.5M +261,315 +23%
CCMH
175
Cornerstone Capital Management Holdings
New York
$54.9M -$6.02M -149,954 -10%
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