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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 %
Connor, Clark & Lunn Investment Management (CC&L)
276
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.7M +$10.3M +227,800 +71%
BFS
277
Bradley Foster & Sargent
Connecticut
$24.6M +$649K +15,318 +3%
AIA
278
Avalon Investment & Advisory
Texas
$24.5M +$1.8M +42,380 +8%
MIS
279
Morningstar Investment Services
Illinois
$24.5M +$16.8M +395,853 +218%
TRSOTSOK
280
Teachers Retirement System of the State of Kentucky
Kentucky
$24.5M -$1.38M -32,500 -5%
CAM
281
Capstone Asset Management
Texas
$24.3M -$2.33M -54,995 -9%
Bank of Nova Scotia
282
Bank of Nova Scotia
Ontario, Canada
$24.2M -$8.34M -196,830 -26%
TU
283
TDAM USA
Ontario, Canada
$24.1M -$1.13M -26,791 -5%
PWLP
284
Prio Wealth Limited Partnership
Massachusetts
$23.9M -$1.44M -34,070 -6%
OPERF
285
Oregon Public Employees Retirement Fund
Oregon
$23.5M +$407K +9,600 +2%
DILH
286
Dai-ichi Life Holdings
Japan
$23.3M -$2.44M -57,551 -9%
CIC
287
Crawford Investment Counsel
Georgia
$23.2M -$137K -3,245 -0.6%
DCLA
288
Douglas C. Lane & Associates
New York
$23.1M -$8.9M -210,060 -28%
CI
289
Conning Inc
Connecticut
$22.8M -$141K -3,331 -0.6%
WF
290
Welch & Forbes
Massachusetts
$22.6M +$31.6K +747 +0.1%
Asset Management One
291
Asset Management One
Japan
$22.3M -$1.07M -25,340 -5%
SL
292
Summitry LLC
California
$22.1M +$746K +17,614 +3%
WAM
293
World Asset Management
Michigan
$21.9M +$41.3K +974 +0.2%
Lord, Abbett & Co
294
Lord, Abbett & Co
New Jersey
$21.8M -$37.4M -882,735 -63%
Jacobs Levy Equity Management
295
Jacobs Levy Equity Management
New Jersey
$21.7M -$1.05M -24,900 -5%
BNP Paribas Asset Management
296
BNP Paribas Asset Management
France
$21.6M -$1.81M -42,694 -8%
NMERB
297
New Mexico Educational Retirement Board
New Mexico
$21.2M +$157K +3,700 +0.7%
RI
298
RWWM Inc
California
$20.8M +$27.9K +658 +0.1%
O
299
OppenheimerFunds
New York
$20.7M – – –
LOCB
300
Lombard Odier & Cie (Bahamas)
Bahamas
$20.5M -$1.82M -43,051 -8%
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