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Coca-Cola
KO

Overview Fund Activity

1,642 hedge funds and large institutions have $106B invested in Coca-Cola in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 601 increasing their positions, 752 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,642
Holders Change
-8
Holders Change %
-0.48%
% of All Funds
44.28%
Holding in Top 10
101
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.72%
New
81
Increased
601
Reduced
752
Closed
73
Calls
$1.22B
Puts
$1.03B
Net Calls
+$191M
Net Calls Change
-$178M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$482M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
+$293M
3
Invesco
Invesco
Georgia
+$237M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$176M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$168M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$687M
2
Deutsche Bank
Deutsche Bank
Germany
-$406M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$393M
4
YAM
Yacktman Asset Management
Texas
-$331M
5
State Street
State Street
Massachusetts
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$50.5M -$5.26M -134,120 -9%
CA
177
Cullinan Associates
Kentucky
$50M -$2.12M -53,984 -4%
KCM
178
Kornitzer Capital Management
Kansas
$50M +$563K +14,347 +1%
DC
179
Davenport & Co
Virginia
$49.2M +$9.14M +232,891 +23%
Lord, Abbett & Co
180
Lord, Abbett & Co
New Jersey
$48.8M -$8.44M -215,100 -15%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$47M +$2.58M +65,721 +6%
First Trust Advisors
182
First Trust Advisors
Illinois
$46.4M +$37.3M +951,020 +412%
ELC
183
Edgar Lomax Company
Virginia
$46.2M -$569K -14,500 -1%
Acadian Asset Management
184
Acadian Asset Management
Massachusetts
$45.9M -$943K -24,028 -2%
SAM
185
Shell Asset Management
Netherlands
$45.6M -$5.98M -152,405 -12%
PP
186
Prudential plc
United Kingdom
$45.2M +$17.4M +443,600 +63%
SC
187
Stralem & Co
New York
$44.7M -$8.42M -214,727 -16%
SAM
188
Sawgrass Asset Management
Florida
$44.2M +$9.41M +239,815 +27%
BNP Paribas Asset Management
189
BNP Paribas Asset Management
France
$44M -$11.8M -300,059 -21%
CLOS
190
Compagnie Lombard Odier SCmA
Switzerland
$42.9M -$2.41M -61,476 -5%
DRZID
191
DePrince Race & Zollo Inc (DRZ)
Florida
$42.6M +$2.38M +60,710 +6%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$41.9M -$152K -3,883 -0.4%
Jennison Associates
193
Jennison Associates
New York
$41.8M -$19.4M -495,741 -32%
Nomura Asset Management
194
Nomura Asset Management
Japan
$41.8M +$1.42M +36,200 +4%
WRF
195
Waddell & Reed Financial
Kansas
$41.2M +$3.47M +88,420 +9%
WG
196
Winton Group
United Kingdom
$41.1M +$14.2M +363,109 +53%
GT
197
Glenmede Trust
Pennsylvania
$40.9M +$1.99M +50,770 +5%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$40.7M +$669K +17,059 +2%
NPA
199
Nichols & Pratt Advisers
Massachusetts
$40.7M -$598K -15,227 -1%
Los Angeles Capital Management
200
Los Angeles Capital Management
California
$40.3M -$1.72M -43,905 -4%
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