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Coca-Cola
KO

Overview Fund Activity

1,738 hedge funds and large institutions have $128B invested in Coca-Cola in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 638 increasing their positions, 741 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,738
Holders Change
+26
Holders Change %
+1.52%
% of All Funds
46.45%
Holding in Top 10
112
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-11.11%
% of All Funds
2.99%
New
108
Increased
638
Reduced
741
Closed
66
Calls
$1.48B
Puts
$1.14B
Net Calls
+$336M
Net Calls Change
-$549M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$356M
2
Morgan Stanley
Morgan Stanley
New York
$995M
3
Vanguard Group
Vanguard Group
Pennsylvania
$12.4B
4
JHIU
Janus Henderson Investors US
Colorado
$608M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$281M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$63M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.11B
3
Renaissance Technologies
Renaissance Technologies
New York
$12.6M
4
Bessemer Group
Bessemer Group
New Jersey
$8.6M
5
WRF
Waddell & Reed Financial
Kansas
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
151
Societe Generale
$76.7M +$76.7M +1,691,882 New
MNA
152
Manning & Napier Advisors
New York
$74.4M -$10.6M -233,523 -12%
SAM
153
Sawgrass Asset Management
Florida
$73.3M -$11.5M -253,970 -14%
CLOS
154
Compagnie Lombard Odier SCmA
Switzerland
$72.1M -$876K -19,331 -1%
ZIC
155
ZWJ Investment Counsel
Georgia
$71.7M -$897K -19,778 -1%
ASRS
156
Arizona State Retirement System
Arizona
$69.3M -$6.4M -141,200 -8%
EAM
157
Edge Asset Management
Washington
$68.6M -$6.96M -153,529 -9%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$68.2M -$4.48M -98,850 -6%
ACM
159
Atlanta Capital Management
Georgia
$68.2M -$1.6M -35,263 -2%
MP
160
Manikay Partners
New York
$68M – – –
AIG
161
American International Group
New York
$67.9M -$10.7M -235,028 -14%
Comerica Bank
162
Comerica Bank
Texas
$67M +$1.6M +36,786 +2%
TGCM
163
Tukman Grossman Capital Management
California
$65.7M -$1.36M -30,000 -2%
ProShare Advisors
164
ProShare Advisors
Maryland
$64M +$10.1M +222,069 +19%
HighTower Advisors
165
HighTower Advisors
Illinois
$63.7M +$3.34M +73,593 +6%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$63M -$2.06B -45,393,599 -97%
SOMRS
167
State of Michigan Retirement System
Michigan
$61.3M +$494K +10,900 +0.8%
RG
168
Rathbones Group
United Kingdom
$59.9M +$2.11M +46,528 +4%
PP
169
Prudential plc
United Kingdom
$59.6M +$439K +9,694 +0.7%
DC
170
Davenport & Co
Virginia
$59.3M +$323K +7,124 +0.5%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$59.1M +$2.48M +54,800 +4%
GF
172
Gabelli Funds
New York
$57.9M -$7.93M -175,000 -12%
TPSF
173
Texas Permanent School Fund
Texas
$57.3M -$3.68M -81,156 -6%
Brown Advisory
174
Brown Advisory
Maryland
$57.2M +$2.88M +63,511 +5%
CA
175
Cullinan Associates
Kentucky
$57.2M -$997K -21,996 -2%
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