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Coca-Cola
KO

Overview Fund Activity

1,757 hedge funds and large institutions have $116B invested in Coca-Cola in 2016 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 622 increasing their positions, 743 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,757
Holders Change
+41
Holders Change %
+2.39%
% of All Funds
43.99%
Holding in Top 10
79
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.47%
% of All Funds
1.98%
New
162
Increased
622
Reduced
743
Closed
94
Calls
$1.18B
Puts
$1.25B
Net Calls
-$69.4M
Net Calls Change
-$172M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$835M
2
AIG
American International Group
New York
$482M
3
Asset Management One
Asset Management One
Japan
$301M
4
Vanguard Group
Vanguard Group
Pennsylvania
$11.9B
5
Aristotle Capital Management
Aristotle Capital Management
California
$203M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.72B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.05B
3
Capital World Investors
Capital World Investors
California
$5.45B
4
MTB
Mizuho Trust & Banking
Japan
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.79B
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
151
Manikay Partners
New York
$62.2M – – –
MNA
152
Manning & Napier Advisors
New York
$61.8M -$737K -17,780 -1%
Citigroup
153
Citigroup
New York
$60.7M +$32.3M +779,522 +114%
ASRS
154
Arizona State Retirement System
Arizona
$60.1M +$1.04M +25,100 +2%
RG
155
Rathbones Group
United Kingdom
$58.8M -$117K -2,818 -0.2%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$58.7M -$24M -577,833 -29%
HighTower Advisors
157
HighTower Advisors
Illinois
$58.5M -$7.16M -172,837 -11%
CLOS
158
Compagnie Lombard Odier SCmA
Switzerland
$57.4M -$4.71M -113,542 -8%
PP
159
Prudential plc
United Kingdom
$56.8M +$3.52M +85,004 +7%
DC
160
Davenport & Co
Virginia
$55.7M +$816K +19,682 +1%
EAM
161
Edge Asset Management
Washington
$55.4M -$5.9M -142,400 -10%
CWM
162
CIBC World Markets
New York
$55.3M +$52.7M +1,271,861 +2,075%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$55.1M -$2.5M -60,264 -4%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$54.1M +$6.46M +155,795 +14%
Brown Advisory
165
Brown Advisory
Maryland
$53.1M -$351K -8,470 -0.7%
SOMRS
166
State of Michigan Retirement System
Michigan
$52.6M -$3.57M -86,208 -6%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$52.5M -$62.9M -1,517,041 -55%
ORIO
168
Old Republic International (ORI)
Illinois
$52.4M – – –
GIBU
169
Gulf International Bank (UK)
United Kingdom
$52M +$66.3K +1,600 +0.1%
SG Americas Securities
170
SG Americas Securities
New York
$51.2M +$32.1M +775,125 +169%
Fidelity International
171
Fidelity International
Bermuda
$50.8M -$36.9M -891,038 -42%
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$50.7M +$50.4M +1,216,350 +20,002%
SAM
173
Sawgrass Asset Management
Florida
$49.6M -$1.41M -34,050 -3%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$49.3M +$1.54M +37,193 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.1M -$2.82M -68,000 -5%
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