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Coca-Cola
KO

Overview Fund Activity

1,970 hedge funds and large institutions have $130B invested in Coca-Cola in 2017 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 671 increasing their positions, 799 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,970
Holders Change
+175
Holders Change %
+9.75%
% of All Funds
44.74%
Holding in Top 10
87
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.35%
% of All Funds
1.98%
New
245
Increased
671
Reduced
799
Closed
54
Calls
$1.25B
Puts
$1.42B
Net Calls
-$175M
Net Calls Change
+$13.8M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$309M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$299M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$213M
4
Goldman Sachs
Goldman Sachs
New York
+$171M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$143M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$462M
2
Credit Agricole
Credit Agricole
France
-$303M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$235M
4
HCM
Highfields Capital Management
Massachusetts
-$152M
5
Capital International Investors
Capital International Investors
California
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
IF
1951
Ironwood Financial
Arizona
$9K – – –
TJHA
1952
Thomas J. Herzfeld Advisors
Florida
$8K -$33.3K -758 -81%
TCCM
1953
Timber Creek Capital Management
Massachusetts
$8K – – –
AWM
1954
Avondale Wealth Management
Texas
$8K +$8K +176 New
FCA
1955
Florence Capital Advisors
New York
$7K – – –
CTB
1956
Country Trust Bank
Illinois
$7K – – –
FA
1957
Fortis Advisors
Pennsylvania
$7K +$7K +148 New
TG
1958
TLP Group
Illinois
$6K -$16.5K -357 -73%
Walleye Trading
1959
Walleye Trading
New York
$5.86K +$2.2K +48,009 +60%
CFA
1960
Camarda Financial Advisors
Florida
$5K -$10.1K -210 -67%
NPP
1961
New Potomac Partners
Maryland
$5K +$5K +107 New
OPWM
1962
Oak Point Wealth Management
Michigan
$5K +$5K +112 New
PFO
1963
Pathstone Family Office
New Jersey
$4K -$17.2K -353 -81%
PCG
1964
Private Capital Group
Connecticut
$2.62K +$2.62K +57,133 New
TDC
1965
Thompson Davis & Co
Virginia
$1K -$24.1K -289 -96%
CIM
1966
Contravisory Investment Management
Massachusetts
$1K -$10K -190 -91%
OWA
1967
One Wealth Advisors
California
$1K +$1K +13 New
Financial Engines Advisors
1968
Financial Engines Advisors
California
$1K +$1K +19 New
Kovitz Investment Group Partners
1969
Kovitz Investment Group Partners
Illinois
$904 -$59 -1,279 -6%
DAM
1970
Diamant Asset Management
Connecticut
$333 +$333 +7,250 New
AMCA
1971
Arthur M. Cohen & Associates
Illinois
$282 +$282 +5,976 New
HCM
1972
Highfields Capital Management
Massachusetts
– -$152M -3,367,037 Closed
NFA
1973
Nationwide Fund Advisors
Ohio
– -$75.1M -1,668,861 Closed
HHC
1974
Hutchin Hill Capital
New York
– -$12.3M -272,600 Closed
MWNA
1975
Marshall Wace North America
New York
– -$11.9M -265,181 Closed
77 78
79
80 81