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Coca-Cola
KO

Overview Fund Activity

1,804 hedge funds and large institutions have $125B invested in Coca-Cola in 2017 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 657 increasing their positions, 785 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,804
Holders Change
+25
Holders Change %
+1.41%
% of All Funds
45.04%
Holding in Top 10
99
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+30.26%
% of All Funds
2.47%
New
100
Increased
657
Reduced
785
Closed
57
Calls
$1.12B
Puts
$1.28B
Net Calls
-$157M
Net Calls Change
-$118M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$549M
2
Capital World Investors
Capital World Investors
California
+$520M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$216M
4
Lazard Asset Management
Lazard Asset Management
New York
+$173M
5
HMP
HS Management Partners
New York
+$152M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$457M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$143M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$134M
4
SAC
Smith Affiliated Capital
New York
-$128M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$98.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
151
Millennium Management
New York
$64M -$50.2M -1,119,100 -44%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$63.8M +$750K +16,685 +1%
ASRS
153
Arizona State Retirement System
Arizona
$62.9M -$1.95M -43,587 -3%
BCM
154
Bridgeway Capital Management
Texas
$62.1M +$47.3M +1,055,540 +321%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$61M +$11.7M +261,467 +24%
DC
156
Davenport & Co
Virginia
$60M -$152K -3,396 -0.3%
CBT
157
Capital Bank & Trust
California
$59.2M +$59.2M +1,320,078 New
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$58.5M +$27.7M +618,800 +90%
CA
159
Commerzbank Aktiengesellschaft
Germany
$57.5M +$4.19M +93,365 +8%
Brown Advisory
160
Brown Advisory
Maryland
$57.4M +$1.15M +25,723 +2%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$57.3M +$34.2K +762 +0.1%
ORIO
162
Old Republic International (ORI)
Illinois
$56.9M +$202K +4,500 +0.4%
SOMRS
163
State of Michigan Retirement System
Michigan
$56.7M -$247K -5,500 -0.4%
Bank of Nova Scotia
164
Bank of Nova Scotia
Ontario, Canada
$56.5M +$16.2M +360,803 +40%
AAM
165
Aberdeen Asset Management
United Kingdom
$56.2M +$7.67M +170,952 +16%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$55.4M +$172K +3,836 +0.3%
PP
167
Prudential plc
United Kingdom
$55.4M -$4.06M -90,554 -7%
CA
168
Cullinan Associates
Kentucky
$55.2M -$334K -7,450 -0.6%
CCMH
169
Cornerstone Capital Management Holdings
New York
$54.3M +$6.41M +142,905 +13%
ELC
170
Edgar Lomax Company
Virginia
$53.2M -$1.52M -34,000 -3%
KCM
171
Kornitzer Capital Management
Kansas
$51.9M -$1.09M -24,290 -2%
Fidelity International
172
Fidelity International
Bermuda
$51.1M -$3.54M -78,922 -6%
SAM
173
Sawgrass Asset Management
Florida
$51.1M -$1.09M -24,270 -2%
Connor, Clark & Lunn Investment Management (CC&L)
174
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$50.4M -$1.11M -24,675 -2%
LPL Financial
175
LPL Financial
California
$49.9M +$46M +1,025,212 +1,163%
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