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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 %
BOCM
1726
Bontempo Ohly Capital Management
Maryland
– -$2.91M -67,790 Closed
SSG
1727
Summit Securities Group
New York
– -$2.78M -64,700 Closed
PG
1728
PEAK6 Group
Illinois
– -$2.33M -54,162 Closed
YMRC
1729
Yorktown Management & Research Company
Virginia
– -$2.27M -52,900 Closed
CWM
1730
CIBC World Markets
New York
– -$2.04M -47,509 Closed
SM
1731
Sciencast Management
New Jersey
– -$1.81M -42,100 Closed
SGAM
1732
Smith Group Asset Management
Texas
– -$1.71M -39,722 Closed
GCA
1733
Gideon Capital Advisors
New York
– -$1.57M -36,646 Closed
GCP
1734
GSA Capital Partners
United Kingdom
– -$1.41M -32,790 Closed
HCM
1735
Highbridge Capital Management
New York
– -$1.38M -32,195 Closed
TH
1736
Timber Hill
Connecticut
– -$1.37M -31,877 Closed
CC
1737
Curian Capital
Colorado
– -$1.36M -31,719 Closed
HWP
1738
Hefty Wealth Partners
Indiana
– -$1.17M -27,250 Closed
QT
1739
Quantbot Technologies
New York
– -$1.12M -26,166 Closed
CSS
1740
Cubist Systematic Strategies
Connecticut
– -$1.11M -25,941 Closed
PRCM
1741
Pine River Capital Management
Minnesota
– -$1.07M -24,802 Closed
CCS
1742
Crosspoint Capital Strategies
California
– -$1.02M -24,133 Closed
ANTB
1743
AMG National Trust Bank
Colorado
– -$959K -22,325 Closed
JT
1744
Jump Trading
Illinois
– -$928K -21,603 Closed
WAM
1745
Wolverine Asset Management
Illinois
– -$906K -21,100 Closed
BCA
1746
Bray Capital Advisors
Florida
– -$875K -20,355 Closed
PCIG
1747
Partners Capital Investment Group
Massachusetts
– -$843K -19,624 Closed
Twin Tree Management
1748
Twin Tree Management
Texas
– -$768K -17,883 Closed
ESCM
1749
Echo Street Capital Management
New York
– -$740K -17,217 Closed
ACC
1750
Accident Compensation Corp
New Zealand
– -$667K -15,530 Closed
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