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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
+$249M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$197M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$169M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$128M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$124M

Top Sellers

1
State Street
State Street
Massachusetts
-$779M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$422M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$414M
4
DSA
Davis Selected Advisers
Arizona
-$356M
5
Deutsche Bank
Deutsche Bank
Germany
-$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
276
Gofen & Glossberg
Illinois
$22.7M +$417K +10,923 +2%
LCS
277
Levin Capital Strategies
New York
$22.5M +$20.3K +525 +0.1%
VRS
278
Virginia Retirement Systems
Virginia
$22.4M +$398K +10,298 +2%
BFS
279
Bradley Foster & Sargent
Connecticut
$21.8M -$80.1K -2,071 -0.4%
YL
280
YCG LLC
Texas
$21.7M +$2.31M +59,794 +12%
Asset Management One
281
Asset Management One
Japan
$21.5M -$2.14M -55,088 -9%
BNP Paribas Asset Management
282
BNP Paribas Asset Management
France
$21.3M -$2.39M -61,823 -10%
CIC
283
Crawford Investment Counsel
Georgia
$21.3M +$3.8M +98,324 +22%
OPERF
284
Oregon Public Employees Retirement Fund
Oregon
$21.1M -$530K -13,700 -2%
CI
285
Conning Inc
Connecticut
$20.9M +$1.46M +37,665 +7%
Zurich Cantonal Bank
286
Zurich Cantonal Bank
Switzerland
$20.8M +$1.07M +27,590 +5%
Jacobs Levy Equity Management
287
Jacobs Levy Equity Management
New Jersey
$20.8M -$781K -20,210 -4%
Nuveen Asset Management
288
Nuveen Asset Management
Illinois
$20.8M -$417K -10,782 -2%
AIA
289
Avalon Investment & Advisory
Texas
$20.7M +$1.85M +47,775 +10%
WF
290
Welch & Forbes
Massachusetts
$20.6M -$335K -8,663 -2%
WB
291
WesBanco Bank
West Virginia
$20.6M -$8.62M -222,939 -30%
LOCB
292
Lombard Odier & Cie (Bahamas)
Bahamas
$20.4M -$1.55M -40,000 -7%
CPIM
293
Columbia Partners Investment Management
Virginia
$20M -$409K -10,591 -2%
WAM
294
World Asset Management
Michigan
$20M -$2.64M -68,166 -12%
AF
295
Ally Financial
Michigan
$19.5M – – –
SL
296
Summitry LLC
California
$19.5M +$956K +24,740 +5%
M&T Bank
297
M&T Bank
New York
$19.3M -$371K -9,598 -2%
NMERB
298
New Mexico Educational Retirement Board
New Mexico
$19.2M -$1.18M -30,400 -6%
RI
299
RWWM Inc
California
$19M +$5.09M +131,687 +37%
KWILP
300
Kiwi Wealth Investments Limited Partnership
New Zealand
$19M +$2.33M +60,324 +14%
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