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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 %
RJT
276
Raymond James Trust
Florida
$24.6M -$1.65K -39 -0%
AAF
277
Andra AP-fonden
Sweden
$24.2M +$6.61M +156,600 +38%
CI
278
Conning Inc
Connecticut
$24.2M -$143K -3,398 -0.6%
CAM
279
Capstone Asset Management
Texas
$23.9M +$1.19M +28,282 +5%
MI
280
Markston International
New York
$23.8M -$1.04M -24,550 -4%
HI
281
Honeywell International
North Carolina
$23.7M -$6.45M -152,700 -21%
PWLP
282
Prio Wealth Limited Partnership
Massachusetts
$23.2M +$346K +8,184 +2%
SL
283
Summitry LLC
California
$23.1M +$527K +12,493 +2%
JFL
284
Jarislowsky, Fraser Ltd
Quebec, Canada
$22.3M -$38.7M -915,999 -63%
Baillie Gifford & Co
285
Baillie Gifford & Co
United Kingdom
$22.3M +$4.47M +105,800 +25%
SFFS
286
Stonehage Fleming Financial Services
Jersey
$22.2M +$22.2M +525,714 New
DILH
287
Dai-ichi Life Holdings
Japan
$22.1M -$1.06M -25,095 -5%
CIM
288
Corda Investment Management
Texas
$22M +$428K +10,126 +2%
CIBC World Market
289
CIBC World Market
Ontario, Canada
$21.9M +$5.31M +125,770 +32%
WF
290
Welch & Forbes
Massachusetts
$21.9M -$390K -9,236 -2%
QI
291
QS Investors
New York
$21.8M +$12.7M +301,350 +140%
RI
292
RWWM Inc
California
$21.8M +$248K +5,876 +1%
Jacobs Levy Equity Management
293
Jacobs Levy Equity Management
New Jersey
$21.6M -$33.8K -800 -0.2%
SDIC
294
South Dakota Investment Council
South Dakota
$21.5M +$213K +5,040 +1%
TU
295
TDAM USA
Ontario, Canada
$21.3M -$1.06M -25,114 -5%
BCM
296
Bridgeway Capital Management
Texas
$21.2M +$1.03M +24,330 +5%
SC
297
Scotia Capital
Ontario, Canada
$21M -$16.1M -381,689 -43%
BFS
298
Bradley Foster & Sargent
Connecticut
$20.9M -$500K -11,836 -2%
Asset Management One
299
Asset Management One
Japan
$20.7M -$2.16M -50,501 -9%
LOCB
300
Lombard Odier & Cie (Bahamas)
Bahamas
$20.7M -$83.6K -1,980 -0.4%
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