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Coca-Cola
KO

Overview Fund Activity

1,579 hedge funds and large institutions have $114B invested in Coca-Cola in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 555 increasing their positions, 738 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,579
Holders Change
+9
Holders Change %
+0.57%
% of All Funds
45.41%
Holding in Top 10
121
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+12.04%
% of All Funds
3.48%
New
78
Increased
555
Reduced
738
Closed
61
Calls
$1.06B
Puts
$1.01B
Net Calls
+$50M
Net Calls Change
+$204M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.83B
2
Norges Bank
Norges Bank
Norway
+$1.39B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$508M
4
State Street
State Street
Massachusetts
+$261M
5
SB
Suntrust Banks
Georgia
+$215M

Top Sellers

1
MC
Montag & Caldwell
Georgia
-$270M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$158M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$146M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$138M
5
TIM
Thornburg Investment Management
New Mexico
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
251
Westpac Banking Corp
Australia
$29.5M -$7.5M -176,970 -20%
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.3M -$1.43M -33,658 -5%
S
253
SignatureFD
Georgia
$29.2M -$408K -9,637 -1%
URS
254
Utah Retirement Systems
Utah
$29.2M +$80.5K +1,900 +0.3%
SIC
255
Schwartz Investment Counsel
Michigan
$28.2M -$508K -12,000 -2%
Natixis Advisors
256
Natixis Advisors
Massachusetts
$27.7M +$1.2M +28,325 +5%
HighTower Advisors
257
HighTower Advisors
Illinois
$27.5M +$1.94M +45,863 +8%
Nuveen Asset Management
258
Nuveen Asset Management
Illinois
$26.9M +$4.16M +98,215 +18%
LS
259
Livforsakringsbolaget Skandia
Sweden
$26.4M +$339K +8,000 +1%
Jane Street
260
Jane Street
New York
$26.1M +$20.7M +488,086 +378%
AI
261
Analytic Investors
California
$26.1M +$26.1M +616,737 New
ESBC
262
E.S. Barr & Co
Kentucky
$26M -$104K -2,446 -0.4%
FWIA
263
Fort Washington Investment Advisors
Ohio
$25.9M -$700K -16,527 -3%
Janus Henderson Group
264
Janus Henderson Group
United Kingdom
$25.9M -$600K -14,166 -2%
OTPPB
265
Ontario Teachers' Pension Plan Board
Ontario, Canada
$25.8M +$352K +8,314 +1%
GG
266
Gofen & Glossberg
Illinois
$25.6M +$452K +10,680 +2%
OI
267
Oakbrook Investments
Illinois
$25.5M -$10.9M -257,400 -30%
ORIO
268
Old Republic International (ORI)
Illinois
$25.5M +$6.74M +159,000 +36%
DT
269
Diversified Trust
Tennessee
$25.4M +$25.4M +599,912 New
VRS
270
Virginia Retirement Systems
Virginia
$25.2M +$565K +13,344 +2%
MHC
271
Meyer Handelman Company
New York
$25M -$42.4K -1,000 -0.2%
Zurich Cantonal Bank
272
Zurich Cantonal Bank
Switzerland
$24.9M +$2.09M +49,360 +9%
MI
273
Markston International
New York
$24.9M -$161K -3,805 -0.6%
RJT
274
Raymond James Trust
Florida
$24.8M +$5.55M +131,004 +29%
YL
275
YCG LLC
Texas
$24.7M +$897K +21,184 +4%
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