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Coca-Cola
KO

Overview Fund Activity

1,580 hedge funds and large institutions have $115B invested in Coca-Cola in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 603 increasing their positions, 697 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,580
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
45.88%
Holding in Top 10
118
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.48%
% of All Funds
3.43%
New
64
Increased
603
Reduced
697
Closed
49
Calls
$1.48B
Puts
$1.29B
Net Calls
+$195M
Net Calls Change
+$145M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.76B
2
SB
Suntrust Banks
Georgia
+$550M
3
State Street
State Street
Massachusetts
+$385M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$341M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$279M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.41B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
-$536M
3
Franklin Resources
Franklin Resources
California
-$423M
4
BA
BlackRock Advisors
Delaware
-$269M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRS
501
Neville Rodie & Shaw
New York
$6.53M -$4.27K -100 -0.1%
APFBOT
502
Amica Pension Fund Board of Trustees
Rhode Island
$6.5M – – –
WG
503
Winton Group
United Kingdom
$6.49M -$10.9M -254,743 -63%
MCM
504
Murphy Capital Management
New Jersey
$6.45M -$95.1K -2,230 -1%
FTIOP
505
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.42M -$25.8K -604 -0.4%
PFM
506
Parsec Financial Management
North Carolina
$6.42M -$144K -3,375 -2%
GAM
507
Griffin Asset Management
New York
$6.41M -$37K -868 -0.6%
ACPU
508
Arrowgrass Capital Partners (US)
Delaware
$6.4M +$6.4M +150,000 New
CONA
509
Capital One National Association
New York
$6.39M -$189K -4,424 -3%
AL
510
Agran Libbie
California
$6.38M -$61.5K -1,441 -1%
KFS
511
KMS Financial Services
Washington
$6.32M +$95.1K +2,230 +2%
PCA
512
Personal Capital Advisors
California
$6.3M +$1.39M +32,499 +28%
BFIC
513
Bedell Frazier Investment Counselling
California
$6.23M +$46.8K +1,097 +0.8%
CSM
514
Central Square Management
Illinois
$6.23M +$116K +2,714 +2%
HAI
515
Hennessy Advisors Inc
California
$6.21M +$1.89M +44,350 +44%
CIM
516
Calvert Investment Management
Maryland
$6.18M +$4.64M +108,733 +302%
BST
517
Bath Savings Trust
Maine
$6.15M -$66.1K -1,550 -1%
GI
518
Gradient Investments
Minnesota
$6.13M +$6.1M +143,092 +26,897%
CGT
519
Capital Guardian Trust
California
$6.12M +$48.6K +1,140 +0.8%
BAC
520
Boys Arnold & Co
North Carolina
$6.1M +$164K +3,846 +3%
MIH
521
Madison Investment Holdings
Wisconsin
$6.08M -$319K -7,474 -5%
LI
522
LMCG Investments
Massachusetts
$6.08M +$32.9K +772 +0.5%
11A
523
10-15 Associates
New York
$6.08M +$68.3K +1,602 +1%
NIA
524
Northstar Investment Advisors
Colorado
$6.07M +$158K +3,704 +3%
BCM
525
Birmingham Capital Management
Alabama
$6.05M +$17.5K +410 +0.3%
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