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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 %
GIP
351
Greatmark Investment Partners
Georgia
$14.3M -$134K -3,163 -0.9%
SAM
352
Securian Asset Management
Minnesota
$14.3M -$61.6K -1,455 -0.4%
CC
353
Capital Counsel
New York
$14.2M -$737K -17,404 -5%
EB
354
Eastern Bank
Massachusetts
$14.1M +$15.9K +375 +0.1%
AAM
355
Advisors Asset Management
Colorado
$13.9M +$632K +14,915 +5%
HIMC
356
Heritage Investors Management Corp
Maryland
$13.9M +$52.5K +1,240 +0.4%
MA
357
Montag & Associates
Georgia
$13.7M -$1.34M -31,674 -9%
CPSAC
358
Chas P. Smith & Associates (CPS)
Florida
$13.5M -$16.9M -398,695 -56%
ABC
359
Associated Banc-Corp
Wisconsin
$13.4M -$1.98M -46,704 -13%
Macquarie Group
360
Macquarie Group
Australia
$13.4M -$2.21M -52,207 -14%
GHA
361
Garcia Hamilton & Associates
Texas
$13.4M +$158K +3,722 +1%
WPC
362
Waters Parkerson & Co
Louisiana
$13.3M -$213K -5,018 -2%
CAM
363
Centre Asset Management
New York
$13.3M +$3.31M +78,200 +33%
SIM
364
Sentry Investment Management
Wisconsin
$13.3M +$2M +47,163 +18%
BPBT
365
Boston Private Bank & Trust
Massachusetts
$13.2M -$2.21M -52,227 -14%
JPMPWA
366
J.P. Morgan Private Wealth Advisors
California
$13.2M +$193K +4,561 +1%
LTFS
367
Ladenburg Thalmann Financial Services
Florida
$13.2M +$825K +19,536 +7%
SFM
368
Stack Financial Management
Montana
$12.8M +$379K +8,947 +3%
ADEF
369
Adams Diversified Equity Fund
Maryland
$12.7M – – –
LSERS
370
Louisiana State Employees Retirement System
Louisiana
$12.6M -$161K -3,800 -1%
BHIA
371
Birch Hill Investment Advisors
Massachusetts
$12.5M -$963K -22,728 -7%
V
372
Veritable
Delaware
$12.4M -$799K -18,856 -6%
TAM
373
Taurus Asset Management
New York
$12.3M +$36K +850 +0.3%
AT
374
Arvest Trust
Oklahoma
$12.3M -$2.84K -67 -0%
CCM
375
Cadence Capital Management
Massachusetts
$12.2M -$998K -23,549 -8%
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