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Coca-Cola

1,744 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, 641 increasing their positions, 741 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 66

29% more call options, than puts

Call options by funds: $1.48B | Put options by funds: $1.14B

2% more funds holding

Funds holding: 1,7181,744 (+26)

1% less capital invested

Capital invested by funds: $130B → $128B (-$1.92B)

1.23% less ownership

Funds ownership: 66.43%65.2% (-1.2%)

11% less funds holding in top 10

Funds holding in top 10: 127113 (-14)

13% less repeat investments, than reductions

Existing positions increased: 641 | Existing positions reduced: 741

Holders
1,744
Holders Change
+26
Holders Change %
+1.51%
% of All Funds
46.53%
Holding in Top 10
113
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-11.02%
% of All Funds
3.01%
New
108
Increased
641
Reduced
741
Closed
66
Calls
$1.48B
Puts
$1.14B
Net Calls
+$336M
Net Calls Change
-$549M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
1751
Balyasny Asset Management
Illinois
-$20.8M -447,381 Closed
WA
1752
Wintergreen Advisers
New Jersey
-$14.8M -318,485 Closed
ZDA
1753
Zweig-DiMenna Associates
New York
-$14.2M -305,250 Closed
SBCM
1754
Schwerin Boyle Capital Management
Massachusetts
-$11.4M -246,650 Closed
SCI
1755
SkyBridge Capital II
New York
-$10.5M -227,349 Closed
MME
1756
Meag Munich Ergo
Germany
-$9.7M -208,815 Closed
SIC
1757
Schwartz Investment Counsel
Michigan
-$9.28M -200,000 Closed
SCM
1758
Sandler Capital Management
New York
-$7.99M -172,300 Closed
KCM
1759
Kingdon Capital Management
New York
-$7.33M -158,000 Closed
T
1760
TOBAM
France
-$5.6M -120,782 Closed
HMS
1761
Hanseatic Management Services
New Mexico
-$4.77M -102,810 Closed
SHGA
1762
Sand Hill Global Advisors
California
-$4.45M -95,858 Closed
HH
1763
HWG Holdings
Texas
-$4.01M -86,533 Closed
SFS
1764
Strategic Financial Services
New York
-$3.54M -76,210 Closed
VDBMI
1765
Van Den Berg Management I
Texas
-$2.66M -57,260 Closed
OAMG
1766
Odey Asset Management Group
United Kingdom
-$2.55M -55,000 Closed
SLG
1767
Stanley-Laman Group
Pennsylvania
-$2.44M -52,563 Closed
Capstone Investment Advisors
1768
Capstone Investment Advisors
New York
-$2.34M -50,362 Closed
AIM
1769
Artemis Investment Management
United Kingdom
-$1.98M -42,642 Closed
HCM
1770
Hengehold Capital Management
Ohio
-$1.9M -40,895 Closed
SCP
1771
Scoria Capital Partners
Connecticut
-$1.88M -40,600 Closed
BCM
1772
BlueCrest Capital Management
Jersey
-$1.75M -37,699 Closed
PAM
1773
PartnerRe Asset Management
Connecticut
-$1.22M -26,394 Closed
HAI
1774
Hennessy Advisors Inc
California
-$891K -19,200 Closed
FNYS
1775
First New York Securities
New York
-$881K -19,000 Closed

KO Hedge Fund Activity: Q2 2016 in Review

1,744 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q2 2016, worth a combined $128B — down 1.5% from $130B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new KO positions and 66 closed out — a net gain of 42 holders — while 641 added to existing stakes and 741 trimmed.

The largest buyer was Franklin Resources, adding an estimated $290M. The largest seller was Royal London Asset Management, cutting an estimated $2.05B.

  • 1,744 institutional investors held Coca-Cola (KO) as of Q2 2016, up from 1,718 in Q1 2016.
  • Funds reported $128B of Coca-Cola stock for Q2 2016, down 1.5% quarter-over-quarter.
  • 108 funds opened new Coca-Cola positions in Q2 2016 and 66 closed out, a net change of +42 holders.
  • The largest Coca-Cola buyer in Q2 2016 was Franklin Resources, an estimated $290M added.
  • The largest Coca-Cola seller in Q2 2016 was Royal London Asset Management, an estimated $2.05B sold.

Based on aggregated 13F filings for Q2 2016.