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Coca-Cola
KO

Overview Fund Activity

1,650 hedge funds and large institutions have $110B invested in Coca-Cola in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 545 increasing their positions, 776 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
+3
Holders Change %
+0.18%
% of All Funds
44.01%
Holding in Top 10
101
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-14.41%
% of All Funds
2.69%
New
95
Increased
545
Reduced
776
Closed
72
Calls
$1.51B
Puts
$1.14B
Net Calls
+$370M
Net Calls Change
+$544M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$5.42B
2
SB
Suntrust Banks
Georgia
$1.7B
3
Bank of America
Bank of America
North Carolina
$1.32B
4
Capital International Investors
Capital International Investors
California
$1.01B
5
Vanguard Group
Vanguard Group
Pennsylvania
$10.2B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.82B
2
State Street
State Street
Massachusetts
$6.81B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.18B
4
OH
Orbis Holdings
Bermuda
$14.9M
5
BFA
BlackRock Fund Advisors
California
$1.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
HTC
176
Haverford Trust Company
Pennsylvania
$51.8M +$2.56M +63,056 +5%
KCM
177
Kornitzer Capital Management
Kansas
$51.1M +$1.64M +40,476 +3%
National Pension Service
178
National Pension Service
South Korea
$50.6M +$6.81M +167,977 +16%
B
179
Baird
Wisconsin
$49.4M -$2.61M -64,351 -5%
Stifel Financial
180
Stifel Financial
Missouri
$49.4M -$1.41M -34,725 -3%
Acadian Asset Management
181
Acadian Asset Management
Massachusetts
$48.4M +$17M +419,396 +54%
ELC
182
Edgar Lomax Company
Virginia
$48.3M +$40.4M +995,900 +510%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$48.1M -$1.51M -37,320 -3%
CCMH
184
Cornerstone Capital Management Holdings
New York
$47.5M -$6.38M -157,282 -12%
Two Sigma Investments
185
Two Sigma Investments
New York
$46.9M +$46.9M +1,157,309 New
CLOS
186
Compagnie Lombard Odier SCmA
Switzerland
$46.8M +$19.2M +472,406 +69%
Nuveen Asset Management
187
Nuveen Asset Management
Illinois
$46.8M +$15.3M +378,548 +49%
UOC
188
UBS O'Connor
Illinois
$46.5M +$15.3M +378,265 +49%
GAM
189
Gotham Asset Management
New York
$46.1M +$44.9M +1,106,462 +3,694%
Point72 Asset Management
190
Point72 Asset Management
Connecticut
$46M +$46M +1,134,900 New
GIBU
191
Gulf International Bank (UK)
United Kingdom
$46M +$55.5K +1,369 +0.1%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$43.4M -$653K -16,109 -1%
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$43.4M -$41.8M -1,030,192 -49%
ProShare Advisors
194
ProShare Advisors
Maryland
$43.2M +$1.14M +28,147 +3%
NPA
195
Nichols & Pratt Advisers
Massachusetts
$42.6M +$101K +2,487 +0.2%
PI
196
Putnam Investments
Massachusetts
$42.6M +$33.7M +830,966 +380%
CM
197
Castleark Management
Illinois
$42.5M -$11.1M -272,710 -21%
Nomura Asset Management
198
Nomura Asset Management
Japan
$41.7M -$674K -16,630 -2%
DRZID
199
DePrince Race & Zollo Inc (DRZ)
Florida
$41.6M -$1.79M -44,123 -4%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$41.4M -$244K -6,015 -0.6%
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