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Coca-Cola
KO

Overview Fund Activity

1,779 hedge funds and large institutions have $117B invested in Coca-Cola in 2017 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 603 increasing their positions, 824 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,779
Holders Change
+22
Holders Change %
+1.25%
% of All Funds
44.35%
Holding in Top 10
76
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.8%
% of All Funds
1.89%
New
110
Increased
603
Reduced
824
Closed
71
Calls
$965M
Puts
$1B
Net Calls
-$39.4M
Net Calls Change
+$30M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.86B
2
Lazard Asset Management
Lazard Asset Management
New York
+$294M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$163M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$144M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$135M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$657M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$607M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$451M
4
SB
Suntrust Banks
Georgia
-$328M
5
Ameriprise
Ameriprise
Minnesota
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
1776
Walleye Trading
New York
$2.6K -$419 -9,872 -14%
SA
1777
SpiderRock Advisors
Delaware
$2K – – –
MBA
1778
McQueen Ball & Associates
Pennsylvania
$1.67K -$37 -879 -2%
UOTTAIMCU
1779
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1K +$1K +25 New
CT
1780
Chicago Trust
Illinois
$934 -$30 -695 -3%
GVT
1781
Genesee Valley Trust
New York
$651 -$11 -262 -2%
NDSI
1782
Newman Dignan & Sheerar Inc
Rhode Island
$622 +$19 +446 +3%
BAM
1783
Burgundy Asset Management
Ontario, Canada
– -$92.5M -2,231,830 Closed
H
1784
Hexavest
Quebec, Canada
– -$92.2M -2,223,394 Closed
A
1785
AustralianSuper
Australia
– -$24M -578,200 Closed
CIM
1786
Calvert Investment Management
Maryland
– -$12.1M -292,289 Closed
CP
1787
Cumberland Partners
Ontario, Canada
– -$8.21M -197,977 Closed
N
1788
Natixis
France
– -$8.11M -195,506 Closed
BA
1789
Bristol Advisors
Pennsylvania
– -$7.54M -181,900 Closed
PG
1790
PEAK6 Group
Illinois
– -$7.1M -171,324 Closed
PWM
1791
Patriot Wealth Management
Texas
– -$6.76M -163,100 Closed
SI
1792
Sentry Investments
Ontario, Canada
– -$6.37M -153,700 Closed
CAM
1793
Centre Asset Management
New York
– -$4.64M -111,837 Closed
HSA
1794
HBK Sorce Advisory
Pennsylvania
– -$3.48M -83,943 Closed
Boston Partners
1795
Boston Partners
Massachusetts
– -$3.37M -81,290 Closed
Squarepoint
1796
Squarepoint
New York
– -$2.71M -65,361 Closed
Jennison Associates
1797
Jennison Associates
New York
– -$2.61M -62,838 Closed
BCM
1798
Bourgeon Capital Management
Connecticut
– -$2.28M -54,926 Closed
DRS
1799
Deane Retirement Strategies
Louisiana
– -$2.18M -52,445 Closed
QT
1800
Quantbot Technologies
New York
– -$2.09M -50,441 Closed
70 71
72
73 74