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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 %
CWM
1826
Concert Wealth Management
California
– -$1.83M -44,154 Closed
AC
1827
Addenda Capital
Quebec, Canada
– -$1.68M -39,020 Closed
NBC
1828
Neuberger Berman Canada
Ontario, Canada
– -$1.43M -33,644 Closed
AGM
1829
Alpine Global Management
New York
– -$1.27M -29,885 Closed
TSS
1830
Two Sigma Securities
New York
– -$1.26M -29,643 Closed
LP
1831
LMR Partners
United Kingdom
– -$1.21M -28,532 Closed
BVDMP
1832
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$1.04M -24,600 Closed
AFS
1833
Amtrust Financial Services
New York
– -$1.02M -24,067 Closed
FHAM
1834
Folger Hill Asset Management
New York
– -$1.01M -23,669 Closed
RA
1835
Rational Advisors
New York
– -$1M -23,600 Closed
NVIM
1836
New Vernon Investment Management
Illinois
– -$524K -12,340 Closed
WIS
1837
Wright Investors Service
Connecticut
– -$476K -11,217 Closed
ICM
1838
Ionic Capital Management
New York
– -$457K -10,762 Closed
UIM
1839
Underhill Investment Management
California
– -$456K -10,750 Closed
FRM
1840
Fox Run Management
Connecticut
– -$448K -10,563 Closed
DTL
1841
Dynamic Technology Lab
Singapore
– -$400K -9,424 Closed
FPS
1842
Fieldpoint Private Securities
Connecticut
– -$385K -9,079 Closed
GS
1843
Gagnon Securities
New York
– -$326K -7,680 Closed
MIHAS
1844
Maj Invest Holding A/S
Denmark
– -$307K -7,228 Closed
VF
1845
Virtu Financial
New York
– -$297K -6,999 Closed
EP
1846
Edgestream Partners
New Jersey
– -$272K -6,414 Closed
BCM
1847
Bluefin Capital Management
New York
– -$261K -6,160 Closed
FTUS
1848
Flow Traders U.S.
New York
– -$246K -5,806 Closed
SS
1849
Sunbelt Securities
Texas
– -$243K -5,734 Closed
PCM
1850
Penserra Capital Management
California
– -$241K -5,700 Closed
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