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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 %
DC
201
Davenport & Co
Virginia
$41.4M +$457K +11,279 +1%
NB
202
Norinchukin Bank
Japan
$40.4M -$176K -4,343 -0.4%
GT
203
Glenmede Trust
Pennsylvania
$40.3M -$487K -12,004 -1%
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$40.1M -$476K -11,728 -1%
HP
205
Hikari Power
Japan
$39.9M -$1.26M -31,000 -3%
IRF
206
IBM Retirement Fund
New York
$39.8M -$58.5K -1,443 -0.1%
GH
207
GAM Holding
Switzerland
$39.4M +$1.42M +35,032 +4%
WRF
208
Waddell & Reed Financial
Kansas
$39M +$39M +962,560 New
LCS
209
Levin Capital Strategies
New York
$39M +$469K +11,565 +1%
FAM
210
Fiduciary Asset Management
Missouri
$38.6M +$2.81M +69,295 +8%
EIM
211
ExxonMobil Investment Management
Texas
$38.3M +$633K +15,621 +2%
TAM
212
Tocqueville Asset Management
New York
$38.2M -$3.53M -87,168 -8%
Balyasny Asset Management
213
Balyasny Asset Management
Illinois
$37.5M +$37.5M +924,426 New
Brown Advisory
214
Brown Advisory
Maryland
$37.4M -$91.8K -2,264 -0.2%
CBCM
215
Cook & Bynum Capital Management
Alabama
$37.1M – – –
SRIM
216
Saratoga Research & Investment Management
California
$36.1M -$807K -19,903 -2%
CS
217
Candriam SCA
Luxembourg
$36M -$2.23M -55,103 -6%
TCSAM
218
Tyrus Capital S.A.M.
Monaco
$36M -$933K -23,000 -3%
SAM
219
Sawgrass Asset Management
Florida
$36M +$513K +12,645 +1%
FAF
220
Fjarde Ap-fonden
Sweden
$35.8M -$2.37M -58,387 -6%
RCG
221
Ruane, Cunniff & Goldfarb
New York
$35.5M -$4.59M -113,236 -11%
HTI
222
Hikari Tsushin Inc
Japan
$35.4M -$2.57M -63,287 -7%
CCT
223
Capital City Trust
Florida
$35.4M -$174K -4,286 -0.5%
CBOA
224
Commonwealth Bank of Australia
Australia
$34.4M -$2.57M -63,485 -7%
AI
225
Analytic Investors
California
$34.4M +$10.7M +263,635 +45%
7 8
9
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