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Coca-Cola
KO

Overview Fund Activity

1,570 hedge funds and large institutions have $101B invested in Coca-Cola in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 596 increasing their positions, 698 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,570
Holders Change
-19
Holders Change %
-1.2%
% of All Funds
45.38%
Holding in Top 10
108
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-16.28%
% of All Funds
3.12%
New
68
Increased
596
Reduced
698
Closed
72
Calls
$818M
Puts
$972M
Net Calls
-$154M
Net Calls Change
+$335M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$8.7B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.48B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$319M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$506M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$219M

Top Sellers

1
State Street
State Street
Massachusetts
$6.06B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.39B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.07B
4
DSA
Davis Selected Advisers
Arizona
$243K
5
Deutsche Bank
Deutsche Bank
Germany
$1.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
S
251
SignatureFD
Georgia
$27M -$9.21M -238,302 -25%
SI
252
Sentry Investments
Ontario, Canada
$26.6M +$20.5M +531,500 +340%
URS
253
Utah Retirement Systems
Utah
$26.6M +$186K +4,800 +0.7%
PC
254
Polar Capital
United Kingdom
$26.5M -$9.15M -236,737 -26%
IIM
255
Ivory Investment Management
New York
$26.4M +$16.3M +421,808 +162%
Truist Financial
256
Truist Financial
North Carolina
$26.2M +$2.86M +73,989 +12%
SIC
257
Schwartz Investment Counsel
Michigan
$26.2M +$4.1M +106,100 +19%
HFS
258
HL Financial Services
Kentucky
$25.8M -$727K -18,810 -3%
WCM
259
Winton Capital Management
United Kingdom
$25.1M -$8.35M -215,875 -25%
FWIA
260
Fort Washington Investment Advisors
Ohio
$24.3M +$9.74M +252,011 +67%
CAM
261
Capstone Asset Management
Texas
$24.3M +$671K +17,368 +3%
Natixis Advisors
262
Natixis Advisors
Massachusetts
$24.2M +$8.81M +227,992 +57%
Janus Henderson Group
263
Janus Henderson Group
United Kingdom
$24.2M +$3.57M +92,471 +17%
ESBC
264
E.S. Barr & Co
Kentucky
$23.8M +$1.86M +48,178 +8%
LS
265
Livforsakringsbolaget Skandia
Sweden
$23.8M +$22.3M +576,969 +1,519%
TRSOTSOK
266
Teachers Retirement System of the State of Kentucky
Kentucky
$23.6M -$503K -13,000 -2%
DILH
267
Dai-ichi Life Holdings
Japan
$23.5M -$778K -20,123 -3%
HighTower Advisors
268
HighTower Advisors
Illinois
$23.4M +$7.08M +183,185 +44%
OTPPB
269
Ontario Teachers' Pension Plan Board
Ontario, Canada
$23.2M -$5.45M -140,909 -19%
PWLP
270
Prio Wealth Limited Partnership
Massachusetts
$23.1M +$63.2K +1,635 +0.3%
TU
271
TDAM USA
Ontario, Canada
$23M -$6.2M -160,353 -21%
AAF
272
Andra AP-fonden
Sweden
$22.9M -$1.21M -31,400 -5%
KIG
273
Kovitz Investment Group
Illinois
$22.9M -$4.64M -115,715 -17%
MHC
274
Meyer Handelman Company
New York
$22.9M -$170K -4,400 -0.7%
MI
275
Markston International
New York
$22.8M +$94.5K +2,445 +0.4%
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