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Coca-Cola
KO

Overview Fund Activity

1,804 hedge funds and large institutions have $125B invested in Coca-Cola in 2017 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 657 increasing their positions, 785 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,804
Holders Change
+25
Holders Change %
+1.41%
% of All Funds
45.04%
Holding in Top 10
99
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+30.26%
% of All Funds
2.47%
New
100
Increased
657
Reduced
785
Closed
57
Calls
$1.12B
Puts
$1.28B
Net Calls
-$157M
Net Calls Change
-$118M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$549M
2
Capital World Investors
Capital World Investors
California
+$520M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$216M
4
Lazard Asset Management
Lazard Asset Management
New York
+$173M
5
HMP
HS Management Partners
New York
+$152M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$457M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$143M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$134M
4
SAC
Smith Affiliated Capital
New York
-$128M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$98.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
1801
Solaris Asset Management
New York
$7K +$7K +160 New
ACM
1802
Aviance Capital Management
Florida
$5K +$5K +112 New
AUB
1803
Atlantic Union Bankshares
Virginia
$2.85K -$15 -327 -0.5%
Walleye Trading
1804
Walleye Trading
New York
$1.6K -$1.15K -25,721 -42%
Financial Engines Advisors
1805
Financial Engines Advisors
California
$1K +$1K +28 New
CT
1806
Chicago Trust
Illinois
$946 -$42 -928 -4%
IWM
1807
IHT Wealth Management
Illinois
$333 +$76 +3,463 +29%
Two Sigma Advisers
1808
Two Sigma Advisers
New York
– -$73.8M -1,739,791 Closed
Voloridge Investment Management
1809
Voloridge Investment Management
Florida
– -$35.9M -846,103 Closed
HI
1810
HBK Investments
Texas
– -$18.7M -440,200 Closed
HI
1811
Honeywell International
North Carolina
– -$12.9M -305,000 Closed
AII
1812
AGF Investments Inc
Ontario, Canada
– -$7.73M -182,364 Closed
JCM
1813
JD Capital Management
Connecticut
– -$5.41M -127,500 Closed
GCM
1814
Graham Capital Management
Connecticut
– -$4.07M -96,000 Closed
AL
1815
Airain Ltd
Guernsey
– -$3.68M -86,675 Closed
Wolverine Trading
1816
Wolverine Trading
Illinois
– -$3.5M -82,199 Closed
CA
1817
Cornerstone Advisors
North Carolina
– -$3.47M -81,643 Closed
PAM
1818
PVG Asset Management
Colorado
– -$3.41M -80,344 Closed
HIM
1819
Hanlon Investment Management
New Jersey
– -$2.54M -59,835 Closed
MWA
1820
Marshall Wace Asia
Hong Kong
– -$2.47M -58,726 Closed
CC
1821
Colrain Capital
Massachusetts
– -$2.42M -57,008 Closed
SCM
1822
Stuyvesant Capital Management
New York
– -$2.37M -55,760 Closed
PWM
1823
Perigon Wealth Management
California
– -$2.32M -54,180 Closed
CC
1824
Cipher Capital
New York
– -$2.22M -52,261 Closed
SACTSONJ
1825
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$2.12M -50,000 Closed
71 72
73
74 75