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Coca-Cola
KO

Overview Fund Activity

1,615 hedge funds and large institutions have $117B invested in Coca-Cola in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 626 increasing their positions, 705 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,615
Holders Change
-27
Holders Change %
-1.64%
% of All Funds
45.14%
Holding in Top 10
119
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+17.82%
% of All Funds
3.33%
New
57
Increased
626
Reduced
705
Closed
70
Calls
$1.45B
Puts
$1.1B
Net Calls
+$343M
Net Calls Change
+$151M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$729M
2
Franklin Resources
Franklin Resources
California
+$632M
3
ACM
Americafirst Capital Management
California
+$622M
4
Bank of America
Bank of America
North Carolina
+$609M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$566M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$236M
2
YAM
Yacktman Asset Management
Texas
-$225M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$201M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$194M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$41.4M -$12.8M -319,300 -24%
NPA
202
Nichols & Pratt Advisers
Massachusetts
$41.2M -$305K -7,614 -0.7%
PIA
203
Piedmont Investment Advisors
North Carolina
$40.8M +$6.53M +162,658 +19%
SC
204
Stralem & Co
New York
$40.8M -$4.93M -122,952 -11%
NB
205
Norinchukin Bank
Japan
$39.6M +$67.5K +1,682 +0.2%
GL
206
GLG LLC
New York
$39.5M +$23.9M +595,624 +153%
IRF
207
IBM Retirement Fund
New York
$39.1M -$131K -3,197 -0.3%
Brown Advisory
208
Brown Advisory
Maryland
$39.1M +$1.14M +28,535 +3%
HighTower Advisors
209
HighTower Advisors
Illinois
$39M +$26.5M +662,034 +212%
CBCM
210
Cook & Bynum Capital Management
Alabama
$38.8M – – –
HP
211
Hikari Power
Japan
$38.6M – – –
ORIO
212
Old Republic International (ORI)
Illinois
$38.3M +$8.88M +226,000 +30%
TAM
213
Tocqueville Asset Management
New York
$37.7M -$155K -3,853 -0.4%
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$37.5M -$974K -24,382 -3%
LCS
215
Levin Capital Strategies
New York
$37.5M -$259K -6,458 -0.7%
CCT
216
Capital City Trust
Florida
$37.4M -$169K -4,220 -0.5%
GH
217
GAM Holding
Switzerland
$36.2M -$1.98M -49,468 -5%
EIM
218
ExxonMobil Investment Management
Texas
$36.1M +$1.12M +27,869 +3%
MIS
219
Morningstar Investment Services
Illinois
$35.4M +$1.63M +40,558 +5%
SRIM
220
Saratoga Research & Investment Management
California
$34.8M +$377K +9,398 +1%
LPL Financial
221
LPL Financial
California
$34.5M -$306K -7,476 -0.9%
CBOA
222
Commonwealth Bank of Australia
Australia
$34.3M -$141K -3,504 -0.4%
HTI
223
Hikari Tsushin Inc
Japan
$34.2M – – –
Natixis Advisors
224
Natixis Advisors
Massachusetts
$34.2M +$7.15M +178,157 +26%
WBC
225
Westpac Banking Corp
Australia
$33.6M +$11.9M +295,367 +54%
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