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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 %
ACM
326
Academy Capital Management
Texas
$16.9M +$38.9K +918 +0.2%
AAC
327
Asset Advisors Corp
Georgia
$16.8M -$509K -12,021 -3%
EHC
328
Everett Harris & Co
California
$16.7M -$71.9K -1,698 -0.4%
GL
329
GLG LLC
New York
$16.6M +$28.6K +674 +0.2%
JGUA
330
John G. Ullman & Associates
New York
$16.5M +$739K +17,445 +5%
CTI
331
Community Trust & Investment
Kentucky
$16.3M +$4.64M +109,455 +40%
SCA
332
STALEY CAPITAL ADVISERS
Pennsylvania
$16.1M -$48.3K -1,140 -0.3%
LWCFA
333
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16M -$1.9M -44,794 -11%
CFB
334
Cullen/Frost Bankers
Texas
$15.8M -$108K -2,548 -0.7%
VFAM
335
Valley Forge Asset Management
Pennsylvania
$15.8M +$598K +14,123 +4%
RG
336
Rathbones Group
United Kingdom
$15.8M +$1.22M +28,870 +8%
WT
337
Whittier Trust
California
$15.8M -$144K -3,394 -0.9%
Janney Montgomery Scott
338
Janney Montgomery Scott
Pennsylvania
$15.7M +$652K +15,382 +4%
FT
339
Fiduciary Trust
Massachusetts
$15.7M -$1.48M -35,015 -9%
WDA
340
Wendell David Associates
New Hampshire
$15.7M -$275K -6,550 -2%
MTC
341
McDaniel Terry & Co
Texas
$15.7M +$96.8K +2,286 +0.6%
NLGIA
342
Nippon Life Global Investors Americas
New York
$15.5M -$270K -6,370 -2%
SAM
343
Silvercrest Asset Management
New York
$15.5M -$95.2K -2,248 -0.6%
AF
344
Ally Financial
Michigan
$15.3M -$6.14M -145,000 -29%
FBNAT
345
FirstMerit Bank N.A. Trustee
Ohio
$15.2M +$144K +3,410 +1%
HHAA
346
Henry H. Armstrong Associates
Pennsylvania
$15.1M -$216K -5,100 -1%
PRA
347
Parametric Risk Advisors
Connecticut
$14.9M – – –
BA
348
Bridgewater Associates
Connecticut
$14.7M +$14.7M +346,874 New
AC
349
Allstate Corporation
Illinois
$14.7M +$2.83M +66,748 +24%
ZIG
350
Zuckerman Investment Group
Illinois
$14.5M +$14.1M +333,540 +3,747%
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