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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 %
EAM
1776
EverPoint Asset Management
Connecticut
– -$7.19M -170,000 Closed
CIM
1777
Contravisory Investment Management
Massachusetts
– -$6.85M -161,797 Closed
BCM
1778
BlueCrest Capital Management
Jersey
– -$5.75M -135,800 Closed
Westfield Capital Management
1779
Westfield Capital Management
Massachusetts
– -$5.24M -123,900 Closed
PP
1780
PDT Partners
New York
– -$4.86M -114,900 Closed
SCM
1781
Suffolk Capital Management
New York
– -$3.62M -85,509 Closed
Simplex Trading
1782
Simplex Trading
Illinois
– -$3.17M -74,969 Closed
Capital Fund Management (CFM)
1783
Capital Fund Management (CFM)
France
– -$3.17M -74,789 Closed
TI
1784
Tyrian Investments
New York
– -$3.06M -72,300 Closed
PWPCM
1785
Perella Weinberg Partners Capital Management
New York
– -$2.81M -66,485 Closed
MF
1786
Magnetar Financial
Illinois
– -$1.71M -40,422 Closed
PL
1787
Perpetual Ltd
Australia
– -$1.69M -40,038 Closed
NC
1788
Northpointe Capital
Michigan
– -$1.65M -38,935 Closed
HCM
1789
Highbridge Capital Management
New York
– -$1.63M -38,583 Closed
TS
1790
Twin Securities
New York
– -$1.27M -30,000 Closed
SFM
1791
Soros Fund Management
New York
– -$1.12M -26,383 Closed
HCC
1792
Hirtle Callaghan & Co
Pennsylvania
– -$946K -22,360 Closed
GCA
1793
Gideon Capital Advisors
New York
– -$936K -22,119 Closed
ACM
1794
Argentus Capital Management
Texas
– -$904K -21,353 Closed
WCBA
1795
Weaver C. Barksdale & Associates
Tennessee
– -$881K -20,810 Closed
QC
1796
Quadrature Capital
United Kingdom
– -$793K -18,744 Closed
FP
1797
FDO Partners
Massachusetts
– -$764K -18,063 Closed
CM
1798
Crestline Management
Texas
– -$1K -17,500 Closed
NIT
1799
NumerixS Investment Technologies
British Columbia, Canada
– -$690K -16,300 Closed
Verition Fund Management
1800
Verition Fund Management
Connecticut
– -$612K -14,451 Closed
70 71
72
73 74