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Coca-Cola
KO

Overview Fund Activity

1,757 hedge funds and large institutions have $116B invested in Coca-Cola in 2016 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 622 increasing their positions, 743 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,757
Holders Change
+41
Holders Change %
+2.39%
% of All Funds
43.99%
Holding in Top 10
79
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.47%
% of All Funds
1.98%
New
162
Increased
622
Reduced
743
Closed
94
Calls
$1.18B
Puts
$1.25B
Net Calls
-$69.4M
Net Calls Change
-$172M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$835M
2
AIG
American International Group
New York
$482M
3
Asset Management One
Asset Management One
Japan
$301M
4
Vanguard Group
Vanguard Group
Pennsylvania
$11.9B
5
Aristotle Capital Management
Aristotle Capital Management
California
$203M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.72B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.05B
3
Capital World Investors
Capital World Investors
California
$5.45B
4
MTB
Mizuho Trust & Banking
Japan
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.79B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
176
Cornerstone Capital Management Holdings
New York
$48.7M -$2.54M -61,270 -5%
KCM
177
Kornitzer Capital Management
Kansas
$48.7M +$16.5K +397 +0%
TPSF
178
Texas Permanent School Fund
Texas
$48.2M -$1.39M -33,469 -3%
Janus Henderson Group
179
Janus Henderson Group
United Kingdom
$48.1M +$699K +16,857 +1%
CA
180
Cullinan Associates
Kentucky
$47.8M -$67K -1,615 -0.1%
Nomura Asset Management
181
Nomura Asset Management
Japan
$46.8M -$678K -16,360 -1%
EA
182
Edge Advisors
Georgia
$46.2M +$46.2M +1,114,741 New
GI
183
GAMCO Investors
Connecticut
$45.2M -$1.48M -35,680 -3%
GF
184
Gabelli Funds
New York
$43.7M -$6.01M -145,000 -12%
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$43.5M +$1.28M +30,805 +3%
TAM
186
Tocqueville Asset Management
New York
$43.4M -$4.38M -105,526 -9%
Renaissance Technologies
187
Renaissance Technologies
New York
$43.2M +$30.8M +743,400 +250%
ACM
188
Atlanta Capital Management
Georgia
$43.1M -$2.47M -59,567 -5%
AAM
189
Aberdeen Asset Management
United Kingdom
$43M -$18.5M -445,872 -30%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$42.4M -$2.01M -48,530 -5%
MIS
191
Morningstar Investment Services
Illinois
$42.4M +$2.97M +71,588 +8%
DRZID
192
DePrince Race & Zollo Inc (DRZ)
Florida
$42.2M +$9.35M +225,526 +28%
Nuveen Asset Management
193
Nuveen Asset Management
Illinois
$39.5M +$10.9M +263,695 +38%
CA
194
Commerzbank Aktiengesellschaft
Germany
$39.4M +$3.47M +83,809 +10%
AIMCA
195
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.1M +$7.98M +192,500 +26%
CCT
196
Capital City Trust
Florida
$38.2M -$495K -11,950 -1%
CBCM
197
Cook & Bynum Capital Management
Alabama
$37.9M – – –
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.6M +$1.53M +36,800 +4%
NPA
199
Nichols & Pratt Advisers
Massachusetts
$37.5M -$1.64M -39,610 -4%
AA
200
ALPS Advisors
Colorado
$37.5M +$7.02M +169,388 +23%
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