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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 %
BCM
301
Bridgeway Capital Management
Texas
$20.4M -$354K -8,365 -2%
B
302
BP
United Kingdom
$20.4M +$2.16M +51,000 +12%
M&T Bank
303
M&T Bank
New York
$20M -$1.06M -24,961 -5%
CIM
304
Corda Investment Management
Texas
$20M +$1.38M +32,608 +7%
PTC
305
Petrus Trust Company
Texas
$19.7M – – –
AAF
306
Andra AP-fonden
Sweden
$19.7M -$5.39M -127,200 -21%
WTNA
307
Wilmington Trust National Association
Delaware
$19.7M +$187K +4,420 +1%
VDI
308
Vaughan David Investments
Illinois
$19.6M +$491K +11,582 +3%
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$19.5M -$400K -9,445 -2%
Citadel Advisors
310
Citadel Advisors
Florida
$19.5M +$13.6M +321,228 +231%
WB
311
WesBanco Bank
West Virginia
$19.1M -$3.43M -81,003 -15%
SPC
312
Stewart & Patten Company
California
$19.1M -$162K -3,834 -0.8%
HNB
313
Huntington National Bank
Ohio
$19M -$1.49M -35,101 -7%
QBFM
314
QS Batterymarch Financial Management
New York
$19M +$4.64M +109,563 +32%
1IC
315
1919 Investment Counsel
Maryland
$18.6M -$693K -16,355 -4%
KAS
316
Kemnay Advisory Services
New York
$18.4M +$53K +1,250 +0.3%
GIM
317
Greylin Investment Management
Virginia
$18.2M -$111K -2,625 -0.6%
MOACM
318
Mutual of America Capital Management
New York
$18.2M -$485K -11,442 -3%
Baillie Gifford & Co
319
Baillie Gifford & Co
United Kingdom
$17.9M +$5.49M +129,710 +44%
ISL
320
Ingalls & Snyder LLC
New York
$17.9M -$272K -6,423 -1%
KWILP
321
Kiwi Wealth Investments Limited Partnership
New Zealand
$17.6M -$3.19M -75,300 -15%
MAA
322
Matrix Asset Advisors
New York
$17.5M +$1.12M +26,374 +7%
WG
323
Winton Group
United Kingdom
$17.2M +$17.2M +406,965 New
MIM
324
Marco Investment Management
Georgia
$17.1M +$649K +15,310 +4%
DP
325
Dearborn Partners
Illinois
$17.1M +$1.07M +25,170 +7%
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