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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 %
GA
526
GFS Advisors
Texas
$5.99M – – –
BCM
527
Birmingham Capital Management
Alabama
$5.99M +$8.05K +190 +0.1%
11A
528
10-15 Associates
New York
$5.97M +$107K +2,523 +2%
IIM
529
Intact Investment Management
Quebec, Canada
$5.96M +$33.9K +800 +0.6%
MIM
530
Midwest Investment Management
Ohio
$5.95M +$4.41K +104 +0.1%
IC
531
Inverness Counsel
New York
$5.94M -$234K -5,520 -4%
KCMRT
532
Kemper Corp Master Retirement Trust
Illinois
$5.93M – – –
OPCM
533
Osborne Partners Capital Management
California
$5.93M -$1.28M -30,180 -18%
BAC
534
Boys Arnold & Co
North Carolina
$5.9M -$177K -4,175 -3%
NIA
535
Northstar Investment Advisors
Colorado
$5.87M +$134K +3,175 +2%
MCM
536
McKinley Capital Management
Alaska
$5.87M +$1.96M +46,195 +50%
GIM
537
Gyrus Investment Management
Ontario, Canada
$5.86M -$23.3K -550 -0.4%
TCOT
538
Trust Company of Toledo
Ohio
$5.84M -$215K -5,080 -4%
BCM
539
Bluefin Capital Management
New York
$5.8M +$4.22M +99,782 +266%
BBI
540
Baxter Bros Inc
Connecticut
$5.8M +$52.4K +1,237 +0.9%
DIA
541
Dana Investment Advisors
Wisconsin
$5.72M -$170K -4,013 -3%
SI
542
Stephens Inc
Arkansas
$5.65M +$10.8K +255 +0.2%
KRSITF
543
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.64M +$104K +2,459 +2%
FNBOO
544
First National Bank of Omaha
Nebraska
$5.62M +$90.2K +2,130 +2%
BP
545
Banyan Partners
Florida
$5.61M -$527K -12,448 -9%
UAS
546
United Asset Strategies
New York
$5.6M +$37.4K +883 +0.7%
CIC
547
Chilton Investment Company
Connecticut
$5.58M -$11.5M -272,056 -67%
CBN
548
Cadence Bank NA
Texas
$5.58M +$2.58K +61 +0%
BCM
549
Buckhead Capital Management
Georgia
$5.54M -$55.3K -1,305 -1%
MERSOM
550
Municipal Employees' Retirement System of Michigan
Michigan
$5.53M – – –
20 21
22
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