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Coca-Cola
KO

Overview Fund Activity

1,716 hedge funds and large institutions have $117B invested in Coca-Cola in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 644 increasing their positions, 738 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,716
Holders Change
-22
Holders Change %
-1.27%
% of All Funds
45.86%
Holding in Top 10
81
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-27.68%
% of All Funds
2.16%
New
73
Increased
644
Reduced
738
Closed
75
Calls
$1.28B
Puts
$1.18B
Net Calls
+$102M
Net Calls Change
-$233M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$1.24B
2
Vanguard Group
Vanguard Group
Pennsylvania
$11.9B
3
Federated Hermes
Federated Hermes
Pennsylvania
$500M
4
Morgan Stanley
Morgan Stanley
New York
$1.15B
5
Bank of America
Bank of America
North Carolina
$2.66B

Top Sellers

1
SB
Suntrust Banks
Georgia
$859M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.11B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$630M
4
Capital World Investors
Capital World Investors
California
$5.94B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
1726
Point72 Asset Management
Connecticut
– -$7.89M -174,000 Closed
ZA
1727
Zweig Advisers
Connecticut
– -$6.55M -150,000 Closed
HIM
1728
Hanlon Investment Management
New Jersey
– -$4.83M -106,461 Closed
CIP
1729
Chartwell Investment Partners
Pennsylvania
– -$4.24M -93,559 Closed
ECM
1730
Element Capital Management
New York
– -$2.95M -65,004 Closed
LOAMS
1731
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.58M -56,806 Closed
WWM
1732
Willingdon Wealth Management
North Carolina
– -$2.33M -51,333 Closed
SM
1733
Seminole Management
New York
– -$2.27M -50,000 Closed
ICRM
1734
Insight Capital Research & Management
California
– -$2.15M -47,320 Closed
PAM
1735
Princeton Alpha Management
New Jersey
– -$2.14M -47,137 Closed
Millennium Management
1736
Millennium Management
New York
– -$2.08M -45,780 Closed
Mackenzie Financial
1737
Mackenzie Financial
Ontario, Canada
– -$1.8M -39,770 Closed
Walleye Trading
1738
Walleye Trading
New York
– -$1.76M -38,924 Closed
GCP
1739
GSA Capital Partners
United Kingdom
– -$1.7M -37,443 Closed
SCA
1740
Secor Capital Advisors
New York
– -$1.69M -37,359 Closed
FWCM
1741
First Western Capital Management
California
– -$1.65M -36,425 Closed
PC
1742
Passport Capital
California
– -$1.36M -30,000 Closed
Jacobs Levy Equity Management
1743
Jacobs Levy Equity Management
New Jersey
– -$1.3M -28,590 Closed
OAC
1744
OMERS Administration Corp
Ontario, Canada
– -$1.19M -26,200 Closed
PAIA
1745
Park Avenue Institutional Advisers
New York
– -$1.11M -24,569 Closed
Marshall Wace
1746
Marshall Wace
United Kingdom
– -$1.08M -23,766 Closed
FHC
1747
First Houston Capital
Texas
– -$1.08M -23,750 Closed
SAM
1748
Symphony Asset Management
California
– -$932K -20,562 Closed
QC
1749
QCM Cayman
Texas
– -$895K -19,748 Closed
SJIC
1750
St. James Investment Company
Texas
– -$887K -19,559 Closed
68 69
70
71 72