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Coca-Cola
KO

Overview Fund Activity

1,757 hedge funds and large institutions have $116B invested in Coca-Cola in 2016 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 622 increasing their positions, 743 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,757
Holders Change
+41
Holders Change %
+2.39%
% of All Funds
43.99%
Holding in Top 10
79
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.47%
% of All Funds
1.98%
New
162
Increased
622
Reduced
743
Closed
94
Calls
$1.18B
Puts
$1.25B
Net Calls
-$69.4M
Net Calls Change
-$172M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$832M
2
AIG
American International Group
New York
+$420M
3
Asset Management One
Asset Management One
Japan
+$269M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$217M
5
Aristotle Capital Management
Aristotle Capital Management
California
+$202M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$554M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$398M
3
Capital World Investors
Capital World Investors
California
-$370M
4
MTB
Mizuho Trust & Banking
Japan
-$284M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
1751
Florence Capital Advisors
New York
$6K +$6K +150 New
SLF
1752
Sun Life Financial
Ontario, Canada
$5.57K -$92.2K -3,822 -94%
HIM
1753
Hillsdale Investment Management
Ontario, Canada
$5K -$1.36K -30 -21%
MIM
1754
Macroview Investment Management
Maryland
$2K – – –
VWM
1755
Valley Wealth Managers
New Jersey
$2K +$2K +53 New
Winslow Capital Management
1756
Winslow Capital Management
Minnesota
$1K +$1K +24 New
GVT
1757
Genesee Valley Trust
New York
$647 -$75 -1,819 -10%
BFM
1758
Boothbay Fund Management
New York
$376 +$376 +9,057 New
PK
1759
Pflug Koory
Nebraska
$184 +$184 +4,450 New
MTB
1760
Mizuho Trust & Banking
Japan
– -$284M -6,719,658 Closed
TAM
1761
Troy Asset Management
United Kingdom
– -$218M -5,146,509 Closed
Two Sigma Investments
1762
Two Sigma Investments
New York
– -$150M -3,553,519 Closed
Arrowstreet Capital
1763
Arrowstreet Capital
Massachusetts
– -$97M -2,293,139 Closed
DILH
1764
Dai-ichi Life Holdings
Japan
– -$30.7M -726,251 Closed
BAPIM
1765
British Airways Pensions Investment Management
United Kingdom
– -$28.5M -673,833 Closed
Citadel Advisors
1766
Citadel Advisors
Florida
– -$25.7M -606,246 Closed
ACM
1767
Aviance Capital Management
Florida
– -$16.8M -397,203 Closed
HTI
1768
Hikari Tsushin Inc
Japan
– -$15.7M -370,973 Closed
VIA
1769
Virtus Investment Advisers
Connecticut
– -$14.3M -338,869 Closed
DC
1770
Deere & Company
Illinois
– -$12.5M -294,464 Closed
QIM
1771
Quantitative Investment Management
Virginia
– -$12.5M -294,300 Closed
BA
1772
Bridgewater Associates
Connecticut
– -$12.4M -292,606 Closed
AC
1773
Apertura Capital
Texas
– -$8.46M -200,000 Closed
CC
1774
Carlson Capital
Texas
– -$7.71M -182,082 Closed
CG
1775
Clinton Group
New York
– -$7.31M -172,633 Closed
69 70
71
72 73