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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 %
CCT
401
Chemung Canal Trust
New York
$10.6M -$26.1K -615 -0.2%
BUB
402
BBVA USA Bancshares
Texas
$10.5M -$43.1K -1,018 -0.4%
RJFSA
403
Raymond James Financial Services Advisors
Florida
$10.5M +$130K +3,069 +1%
WIC
404
Willis Investment Counsel
Georgia
$10.4M +$2.24M +53,000 +27%
LIC
405
Lodestar Investment Counsel
Illinois
$10.3M +$494K +11,667 +5%
CTC
406
Central Trust Company
Missouri
$10.2M -$1.09M -25,820 -10%
Cambridge Investment Research Advisors
407
Cambridge Investment Research Advisors
Iowa
$10.2M -$231K -5,457 -2%
GIA
408
Granite Investment Advisors
New Hampshire
$10.2M +$153K +3,615 +2%
CTA
409
Chesley Taft & Associates
Illinois
$10.1M -$7.29M -172,021 -42%
PP
410
Palladium Partners
Virginia
$10.1M -$486K -11,479 -5%
PIM
411
Perkins Investment Management
Illinois
$10.1M +$4.14M +97,622 +70%
B
412
Barings
North Carolina
$10M -$2.05M -48,300 -17%
CNB
413
City National Bank
California
$10M +$1.67M +39,362 +20%
UB
414
UMB Bank
Missouri
$9.93M -$572K -13,507 -5%
CP
415
Coho Partners
Pennsylvania
$9.92M +$242K +5,724 +3%
FFIC
416
First Fiduciary Investment Counsel
Ohio
$9.89M +$9.89M +233,360 New
BAM
417
Barrett Asset Management
New York
$9.73M +$551K +13,015 +6%
HCMNY
418
Howard Capital Management (New York)
New York
$9.72M -$301K -7,113 -3%
LIA
419
LS Investment Advisors
Michigan
$9.7M -$793K -18,711 -8%
SLI
420
Sumitomo Life Insurance
Japan
$9.69M -$734K -17,316 -7%
HCM
421
Huber Capital Management
California
$9.6M -$402K -9,500 -4%
SAA
422
Southeast Asset Advisors
Georgia
$9.6M -$300K -7,090 -3%
CAI
423
Capital Advisors Inc
Oklahoma
$9.51M +$68.2K +1,611 +0.7%
TNBTD
424
Trustmark National Bank Trust Department
Mississippi
$9.49M -$246K -5,800 -3%
CCM
425
Covington Capital Management
California
$9.46M -$71.8K -1,700 -0.8%
15 16
17
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