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Coca-Cola
KO

Overview Fund Activity

1,712 hedge funds and large institutions have $130B invested in Coca-Cola in 2016 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 603 increasing their positions, 744 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,712
Holders Change
+25
Holders Change %
+1.48%
% of All Funds
45.69%
Holding in Top 10
126
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.44%
% of All Funds
3.36%
New
105
Increased
603
Reduced
744
Closed
62
Calls
$1.9B
Puts
$1.02B
Net Calls
+$884M
Net Calls Change
+$524M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$386M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$313M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$310M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$296M
5
Capital International Investors
Capital International Investors
California
+$201M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$486M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$373M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
-$287M
4
Franklin Resources
Franklin Resources
California
-$248M
5
Deutsche Bank
Deutsche Bank
Germany
-$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$62.2M -$979K -21,100 -2%
HighTower Advisors
177
HighTower Advisors
Illinois
$61.8M +$16.4M +352,917 +36%
UOC
178
UBS O'Connor
Illinois
$60.7M -$9.85M -212,232 -14%
PP
179
Prudential plc
United Kingdom
$60.5M +$744K +16,047 +1%
DC
180
Davenport & Co
Virginia
$60.3M +$686K +14,784 +1%
CA
181
Cullinan Associates
Kentucky
$59.6M +$92.8K +2,000 +0.2%
RG
182
Rathbones Group
United Kingdom
$59.1M +$6.38M +137,443 +12%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$58M -$515K -11,110 -0.9%
CCMH
184
Cornerstone Capital Management Holdings
New York
$57.7M -$2.25M -48,415 -4%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$57.5M +$670K +14,450 +1%
SAC
186
Smith Affiliated Capital
New York
$56.7M -$52.5M – –
BAPIM
187
British Airways Pensions Investment Management
United Kingdom
$56.3M – – –
GI
188
GAMCO Investors
Connecticut
$56.1M -$1.71M -36,827 -3%
Brown Advisory
189
Brown Advisory
Maryland
$55.6M +$11.2M +241,092 +25%
KCM
190
Kornitzer Capital Management
Kansas
$55.6M -$1.08M -23,263 -2%
SG Americas Securities
191
SG Americas Securities
New York
$55.3M -$15.8M -339,684 -22%
ProShare Advisors
192
ProShare Advisors
Maryland
$55.2M -$1.5M -32,412 -3%
IG
193
ING Group
Netherlands
$54.8M +$30.3M +653,805 +124%
Nomura Asset Management
194
Nomura Asset Management
Japan
$52.7M +$1.95M +42,080 +4%
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$52.5M +$1.39M +29,902 +3%
Thrivent Financial for Lutherans
196
Thrivent Financial for Lutherans
Minnesota
$51.8M -$2.73M -58,793 -5%
CRM
197
Cramer Rosenthal McGlynn
Connecticut
$50M -$7.58M -163,450 -13%
Jennison Associates
198
Jennison Associates
New York
$48.6M +$1.49M +32,074 +3%
SMDAM
199
Sumitomo Mitsui DS Asset Management
Japan
$47.9M +$5.32M +114,657 +13%
American Century Companies
200
American Century Companies
Missouri
$47.5M +$17.7M +382,510 +60%
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