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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 %
Natixis Advisors
201
Natixis Advisors
Massachusetts
$47.4M +$4.55M +98,030 +11%
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$46.9M -$25.7K -555 -0.1%
NPA
203
Nichols & Pratt Advisers
Massachusetts
$46.5M -$824K -17,750 -2%
SAM
204
Shell Asset Management
Netherlands
$46.1M -$3.35M -72,145 -7%
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
$46M +$21.3M +458,448 +86%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$45.8M +$9.64M +207,803 +27%
CIC
207
Chilton Investment Company
Connecticut
$44.9M +$29.3M +631,148 +187%
NB
208
Norinchukin Bank
Japan
$44.7M +$732K +15,781 +2%
HP
209
Hikari Power
Japan
$44.7M – – –
FAF
210
Fjarde Ap-fonden
Sweden
$44.2M +$5.4M +116,356 +14%
Alyeska Investment Group
211
Alyeska Investment Group
Illinois
$44.2M +$44.2M +952,678 New
EIM
212
ExxonMobil Investment Management
Texas
$44M +$3.31M +71,404 +8%
CCT
213
Capital City Trust
Florida
$43.8M -$54.7K -1,180 -0.1%
Citigroup
214
Citigroup
New York
$43.8M +$13.7M +294,492 +45%
GT
215
Glenmede Trust
Pennsylvania
$43.5M -$200K -4,311 -0.5%
CBCM
216
Cook & Bynum Capital Management
Alabama
$42.5M – – –
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$42M +$927K +19,982 +2%
PIA
218
Piedmont Investment Advisors
North Carolina
$40.9M -$6.6M -142,279 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
219
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.7M -$106M -2,284,587 -72%
TAM
220
Tocqueville Asset Management
New York
$39.6M +$79.4K +1,712 +0.2%
HTI
221
Hikari Tsushin Inc
Japan
$39.6M – – –
SRIM
222
Saratoga Research & Investment Management
California
$39.4M +$473K +10,198 +1%
GH
223
GAM Holding
Switzerland
$39.3M -$50.1K -1,080 -0.1%
PC
224
Packer & Co
Australia
$39M – – –
Connor, Clark & Lunn Investment Management (CC&L)
225
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.4M +$3.01M +64,925 +9%
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