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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
+$905M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$285M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$228M
4
Morgan Stanley
Morgan Stanley
New York
+$217M
5
Bank of America
Bank of America
North Carolina
+$182M

Top Sellers

1
SB
Suntrust Banks
Georgia
-$886M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$729M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$687M
4
Capital World Investors
Capital World Investors
California
-$355M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
1751
EP Wealth Advisors
California
– -$782K -17,252 Closed
JT
1752
Jump Trading
Illinois
– -$781K -17,227 Closed
PAM
1753
Paradigm Asset Management
New York
– -$778K -17,164 Closed
IC
1754
IKOS CIF
Cyprus
– -$704K -16,022 Closed
CAM
1755
Chesapeake Asset Management
New York
– -$690K -15,230 Closed
TC
1756
Toews Corporation
New Jersey
– -$657K -14,500 Closed
Fuller & Thaler Asset Management
1757
Fuller & Thaler Asset Management
California
– -$648K -14,300 Closed
RGNCM
1758
R.G. Niederhoffer Capital Management
New York
– -$644K -14,200 Closed
DIA
1759
Dana Investment Advisors
Wisconsin
– -$630K -13,904 Closed
VF
1760
Virtu Financial
New York
– -$572K -12,627 Closed
SSG
1761
Summit Securities Group
New York
– -$548K -12,100 Closed
1GA
1762
1st Global Advisors
Texas
– -$353K -7,798 Closed
AC
1763
Allstate Corporation
Illinois
– -$348K -7,672 Closed
I2I
1764
Insight 2811 Inc
Illinois
– -$326K -7,182 Closed
RDM
1765
Retirement Design & Management
Connecticut
– -$320K -7,058 Closed
DBG
1766
De Burlo Group
Massachusetts
– -$308K -6,800 Closed
HCMT
1767
Highland Capital Management (Texas)
Texas
– -$272K -6,000 Closed
FDS
1768
First Dallas Securities
Texas
– -$259K -5,712 Closed
LC
1769
Loews Corp
New York
– -$249K -5,484 Closed
CAI
1770
Capital Advisors Inc
Oklahoma
– -$246K -5,426 Closed
BAM
1771
Baring Asset Management
United Kingdom
– -$240K -5,290 Closed
PC
1772
Pecaut & Co
Iowa
– -$239K -5,270 Closed
AAS
1773
Annex Advisory Services
Wisconsin
– -$225K -4,955 Closed
OA
1774
Oxbow Advisors
Texas
– -$222K -4,913 Closed
FTI
1775
Fiduciary Trust International
Massachusetts
– -$219K -4,824 Closed
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