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Coca-Cola
KO

Overview Fund Activity

1,647 hedge funds and large institutions have $127B invested in Coca-Cola in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 536 increasing their positions, 745 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,647
Holders Change
+67
Holders Change %
+4.24%
% of All Funds
43.96%
Holding in Top 10
118
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
3.15%
New
166
Increased
536
Reduced
745
Closed
85
Calls
$1.45B
Puts
$1.63B
Net Calls
-$174M
Net Calls Change
-$369M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.74B
2
State Street
State Street
Massachusetts
+$363M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$306M
4
AIG
American International Group
New York
+$285M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$202M

Top Sellers

1
Gates Foundation Trust
Gates Foundation Trust
Washington
-$914M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$870M
3
Northern Trust
Northern Trust
Illinois
-$593M
4
BTS
BB&T Securities
Virginia
-$364M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
226
Johnson Investment Counsel
Ohio
$34.9M -$32.4K -767 -0.1%
KBC Group
227
KBC Group
Belgium
$34.5M +$33.6M +796,282 +3,812%
CIBC Private Wealth Group
228
CIBC Private Wealth Group
Georgia
$34.1M -$1.33M -31,620 -4%
DY
229
Dowling & Yahnke
California
$33.8M +$451K +10,671 +1%
BPM
230
Bronson Point Management
Connecticut
$33.8M -$38M -900,000 -53%
Nuveen Asset Management
231
Nuveen Asset Management
Illinois
$32.7M +$6.15M +145,731 +23%
Acadian Asset Management
232
Acadian Asset Management
Massachusetts
$32.7M +$11.4M +269,867 +54%
UOC
233
UBS O'Connor
Illinois
$32.4M -$18.4M -436,621 -36%
PNC
234
Park National Corp
Ohio
$32.3M +$405K +9,601 +1%
CB
235
Commerce Bank
Missouri
$31.9M -$307K -7,272 -1%
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$31.7M -$3.54M -83,883 -10%
CWM
237
CIBC World Markets
New York
$31.4M +$31.4M +744,000 New
DWA
238
Douglass Winthrop Advisors
New York
$31.2M -$251K -5,948 -0.8%
PP
239
Prudential plc
United Kingdom
$31.1M -$21.5M -509,148 -41%
HFS
240
HL Financial Services
Kentucky
$30.9M +$38.8K +919 +0.1%
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$30.7M +$1.43M +33,775 +5%
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$30.5M -$57K -1,349 -0.2%
NLI
243
Nippon Life Insurance
Japan
$30.3M +$180K +4,273 +0.6%
OAC
244
OMERS Administration Corp
Ontario, Canada
$29.8M -$25.6M -606,600 -46%
OTPPB
245
Ontario Teachers' Pension Plan Board
Ontario, Canada
$29.7M +$575K +13,608 +2%
EAM
246
Eagle Asset Management
Florida
$29.5M -$13.7M -324,764 -32%
URS
247
Utah Retirement Systems
Utah
$29M – – –
CLOS
248
Compagnie Lombard Odier SCmA
Switzerland
$28.8M -$25M -591,739 -46%
WBC
249
Westpac Banking Corp
Australia
$28.7M -$470K -11,143 -2%
S
250
SignatureFD
Georgia
$27.7M -$1.36M -32,109 -5%
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