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Coca-Cola
KO

Overview Fund Activity

1,712 hedge funds and large institutions have $130B invested in Coca-Cola in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 603 increasing their positions, 744 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,712
Holders Change
+25
Holders Change %
+1.48%
% of All Funds
45.69%
Holding in Top 10
126
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.44%
% of All Funds
3.36%
New
105
Increased
603
Reduced
744
Closed
62
Calls
$1.9B
Puts
$1.02B
Net Calls
+$884M
Net Calls Change
+$524M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$386M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$313M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$310M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$296M
5
Capital International Investors
Capital International Investors
California
+$201M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$486M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$373M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
-$287M
4
Franklin Resources
Franklin Resources
California
-$248M
5
Deutsche Bank
Deutsche Bank
Germany
-$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$81.3M -$121M -2,601,573 -60%
CANY
152
Caxton Associates (New York)
New York
$80.4M +$80.4M +1,733,000 New
AIG
153
American International Group
New York
$80.3M -$1.9M -40,996 -2%
HTC
154
Haverford Trust Company
Pennsylvania
$80M +$1.04M +22,351 +1%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$78M -$3.64M -78,546 -4%
ASRS
156
Arizona State Retirement System
Arizona
$77.5M +$923K +19,900 +1%
EAM
157
Edge Asset Management
Washington
$77.4M +$4.09M +88,264 +6%
LPL Financial
158
LPL Financial
California
$76.5M -$310K -6,671 -0.4%
OAC
159
OMERS Administration Corp
Ontario, Canada
$75.2M +$3.1M +66,800 +4%
CLOS
160
Compagnie Lombard Odier SCmA
Switzerland
$74.7M -$31.4M -676,652 -30%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$74.4M +$1.91M +41,261 +3%
ZIC
162
ZWJ Investment Counsel
Georgia
$74.2M -$342K -7,365 -0.5%
Millennium Management
163
Millennium Management
New York
$71.9M +$50.1M +1,079,939 +230%
ACM
164
Atlanta Capital Management
Georgia
$71.4M -$22.4M -483,843 -24%
MP
165
Manikay Partners
New York
$69.6M – – –
Comerica Bank
166
Comerica Bank
Texas
$69.4M +$493K +10,699 +0.7%
Victory Capital Management
167
Victory Capital Management
Texas
$68.9M +$62.4M +1,346,027 +960%
Voloridge Investment Management
168
Voloridge Investment Management
Florida
$68.7M +$68.7M +1,481,769 New
CC
169
Carlson Capital
Texas
$68.7M -$17M -366,001 -20%
TGCM
170
Tukman Grossman Capital Management
California
$68.6M -$13.5M -292,000 -16%
GF
171
Gabelli Funds
New York
$67.3M -$6.01M -129,600 -8%
Franklin Resources
172
Franklin Resources
California
$66.9M -$248M -5,354,661 -79%
CA
173
Commerzbank Aktiengesellschaft
Germany
$65.2M -$9.06M -195,231 -12%
DFO
174
Duquesne Family Office
New York
$64.4M +$64.4M +1,388,900 New
TPSF
175
Texas Permanent School Fund
Texas
$62.4M -$1.67M -35,931 -3%
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