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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 %
DL
501
Delta Lloyd
Netherlands
$6.69M +$629K +14,848 +10%
WCM
502
Wallace Capital Management
Texas
$6.57M +$562K +13,270 +9%
FIM
503
Frontier Investment Management
Texas
$6.55M +$182K +4,305 +3%
CONA
504
Capital One National Association
New York
$6.53M -$106K -2,514 -2%
PFM
505
Parsec Financial Management
North Carolina
$6.51M -$394K -9,301 -6%
CA
506
CapWealth Advisors
Tennessee
$6.5M -$2.32M -54,857 -26%
SGCA
507
Steel Grove Capital Advisors
Tennessee
$6.5M -$11.9K -280 -0.2%
MCM
508
Murphy Capital Management
New Jersey
$6.5M +$103K +2,430 +2%
NRS
509
Neville Rodie & Shaw
New York
$6.49M +$653K +15,414 +11%
WRM
510
Weybosset Research & Management
Rhode Island
$6.49M -$259K -6,103 -4%
APFBOT
511
Amica Pension Fund Board of Trustees
Rhode Island
$6.46M -$1.9M -44,778 -23%
BKBG
512
BHF Kleinwort Benson Group
Belgium
$6.44M -$26.5M -625,868 -80%
GAM
513
Griffin Asset Management
New York
$6.4M -$10.5K -247 -0.2%
FTIOP
514
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.4M +$214K +5,052 +3%
AL
515
Agran Libbie
California
$6.39M -$71.1K -1,679 -1%
ACM
516
Azimuth Capital Management
Michigan
$6.38M -$272K -6,415 -4%
MIH
517
Madison Investment Holdings
Wisconsin
$6.35M -$200K -4,718 -3%
KFS
518
KMS Financial Services
Washington
$6.18M -$412K -9,726 -6%
BST
519
Bath Savings Trust
Maine
$6.17M -$21.2K -500 -0.3%
CL
520
CFS LLC
Oklahoma
$6.16M -$20.6K -500 -0.3%
BFIC
521
Bedell Frazier Investment Counselling
California
$6.14M -$87.7K -2,070 -1%
CSM
522
Central Square Management
Illinois
$6.07M +$43.1K +1,017 +0.7%
AIP
523
Ameritas Investment Partners
Nebraska
$6.05M -$618K -14,590 -9%
CGT
524
Capital Guardian Trust
California
$6.03M +$1.59M +37,582 +36%
LI
525
LMCG Investments
Massachusetts
$6M -$1.09M -25,832 -15%
19 20
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