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Coca-Cola
KO

Overview Fund Activity

1,738 hedge funds and large institutions have $128B invested in Coca-Cola in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 638 increasing their positions, 741 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,738
Holders Change
+26
Holders Change %
+1.52%
% of All Funds
46.45%
Holding in Top 10
112
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-11.11%
% of All Funds
2.99%
New
108
Increased
638
Reduced
741
Closed
66
Calls
$1.48B
Puts
$1.14B
Net Calls
+$336M
Net Calls Change
-$549M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$356M
2
Morgan Stanley
Morgan Stanley
New York
$995M
3
Vanguard Group
Vanguard Group
Pennsylvania
$12.4B
4
JHIU
Janus Henderson Investors US
Colorado
$608M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$281M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$63M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.11B
3
Renaissance Technologies
Renaissance Technologies
New York
$12.6M
4
Bessemer Group
Bessemer Group
New Jersey
$8.6M
5
WRF
Waddell & Reed Financial
Kansas
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$56.2M -$22.7K -500 -0%
CCMH
177
Cornerstone Capital Management Holdings
New York
$55.9M -$513K -11,315 -0.9%
BAPIM
178
British Airways Pensions Investment Management
United Kingdom
$55.2M – – –
KCM
179
Kornitzer Capital Management
Kansas
$53.5M -$799K -17,635 -1%
American Century Companies
180
American Century Companies
Missouri
$53M +$6.65M +146,640 +14%
GI
181
GAMCO Investors
Connecticut
$52.3M -$2.55M -56,276 -5%
Nomura Asset Management
182
Nomura Asset Management
Japan
$51.9M +$347K +7,650 +0.7%
CC
183
Carlson Capital
Texas
$51.4M -$15.7M -347,016 -23%
Victory Capital Management
184
Victory Capital Management
Texas
$51.3M -$16.1M -355,040 -24%
Two Sigma Investments
185
Two Sigma Investments
New York
$51.2M +$48.3M +1,065,410 +1,692%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$51M -$215K -4,749 -0.4%
Natixis Advisors
187
Natixis Advisors
Massachusetts
$49.7M +$3.39M +74,756 +7%
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$49.5M -$1.05M -23,163 -2%
SAM
189
Shell Asset Management
Netherlands
$48.6M +$3.53M +77,824 +8%
TAM
190
Tocqueville Asset Management
New York
$48.5M +$9.77M +215,530 +25%
Janus Henderson Group
191
Janus Henderson Group
United Kingdom
$46M +$980K +21,618 +2%
EIM
192
ExxonMobil Investment Management
Texas
$45.7M +$2.68M +59,140 +6%
HIMCH
193
Hartford Investment Management Co (HIMCO)
Connecticut
$45.1M -$747K -16,469 -2%
Connor, Clark & Lunn Investment Management (CC&L)
194
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45M +$7.5M +165,475 +20%
NPA
195
Nichols & Pratt Advisers
Massachusetts
$45M -$372K -8,200 -0.8%
NB
196
Norinchukin Bank
Japan
$44.1M +$460K +10,141 +1%
CCT
197
Capital City Trust
Florida
$42.7M -$21.3K -469 -0%
First Trust Advisors
198
First Trust Advisors
Illinois
$42.5M -$46.4M -1,023,892 -52%
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$42.2M +$22.2M +489,661 +111%
FAF
200
Fjarde Ap-fonden
Sweden
$41.5M -$1.66M -36,511 -4%
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