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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 %
MCTIC
451
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$8.27M -$205K -4,850 -2%
PI
452
Placemark Investments
Illinois
$8.22M -$2.71M -64,012 -25%
CCA
453
Catalyst Capital Advisors
New York
$8.22M +$2.88M +68,000 +54%
PCMK
454
Paragon Capital Management (Kansas)
Kansas
$8.09M +$88.8K +2,097 +1%
FLII
455
First Long Island Investors
New York
$8.04M +$397K +9,370 +5%
CAMI
456
Concord Asset Management (Illinois)
Illinois
$8.03M -$139K -3,300 -2%
TAM
457
Timucuan Asset Management
Florida
$8.02M – – –
MHIC
458
Marble Harbor Investment Counsel
Massachusetts
$8.02M +$57.4K +1,355 +0.7%
FCMC
459
Founders Capital Management (Connecticut)
Connecticut
$7.93M +$613K +14,461 +8%
PAMG
460
Patton Albertson Miller Group
Tennessee
$7.91M -$36.9K -874 -0.5%
MWR
461
McAdams Wright Ragen
Washington
$7.91M +$1.12M +26,556 +17%
CIA
462
Capital Investment Advisors
Georgia
$7.9M -$105K -2,488 -1%
LMGAM
463
Liberty Mutual Group Asset Management
Massachusetts
$7.86M +$124K +2,930 +2%
RSVP
464
Ramsay Stattman Vela & Price
Colorado
$7.85M -$2.12K -50 -0%
MAM
465
Mark Asset Management
New York
$7.84M +$7.84M +184,990 New
PDN
466
Pensionfund DSM Netherlands
Netherlands
$7.79M +$1.14M +27,000 +17%
CTA
467
Colonial Trust Advisors
South Carolina
$7.68M -$132K -3,117 -2%
FSC
468
Fiduciary Services Corp
Georgia
$7.62M -$104K -2,456 -1%
AAM
469
AR Asset Management
California
$7.61M – – –
PP
470
Patten & Patten
Tennessee
$7.58M -$5.12M -120,858 -40%
KCM
471
Kanawha Capital Management
Virginia
$7.56M +$83.7K +1,975 +1%
CC
472
Curian Capital
Colorado
$7.56M -$18.7K -442 -0.2%
BOTW
473
Bank of the West
California
$7.53M -$78.7K -1,859 -1%
GLRA
474
Gerald L. Ray & Associates
Texas
$7.53M -$292K -6,898 -4%
Lazard Asset Management
475
Lazard Asset Management
New York
$7.48M +$4.66M +109,955 +165%
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