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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 %
NIMI
576
Natixis Investment Managers International
France
$5.11M – – –
WCM
577
Wisconsin Capital Management
Wisconsin
$5.09M -$37.1K -875 -0.7%
YIA
578
YHB Investment Advisors
Connecticut
$5.03M +$123K +2,915 +3%
FNBT
579
FineMark National Bank & Trust
Florida
$5.03M -$903K -21,323 -15%
EOJOAM
580
E. Ohman J:or Asset Management
Sweden
$5.02M – – –
FCCM
581
First City Capital Management
Georgia
$4.98M -$48.9K -1,155 -1%
HFS
582
Haverford Financial Services
Pennsylvania
$4.97M +$30.4K +718 +0.6%
RS
583
Robeco Schweiz
Switzerland
$4.94M +$1.85M +43,865 +60%
TCOV
584
Trust Company of Vermont
Vermont
$4.93M +$86.4K +2,040 +2%
WFM
585
Wilmington Funds Management
Delaware
$4.93M +$1.74M +41,100 +55%
FAM
586
Fred Alger Management
New York
$4.9M -$63.3K -1,494 -1%
SAG
587
Sterne Agee Group
Alabama
$4.88M +$128K +3,023 +3%
PCA
588
Personal Capital Advisors
California
$4.88M +$1.2M +28,326 +33%
AA
589
Ancora Advisors
Ohio
$4.88M -$6.31K -149 -0.1%
NB
590
NBT Bank
New York
$4.87M -$261K -6,154 -5%
QI
591
Quotient Investors
New York
$4.85M -$14.3K -337 -0.3%
SYBT
592
Stock Yards Bank & Trust
Kentucky
$4.84M -$41.7K -984 -0.9%
KFP
593
Keystone Financial Planning
Ohio
$4.8M +$75.9K +1,792 +2%
AB
594
Amalgamated Bank
New York
$4.8M +$665K +15,693 +16%
SBWM
595
Sunflower Bank Wealth Management
Arizona
$4.76M -$11.9K -280 -0.2%
PAG
596
Private Advisor Group
New Jersey
$4.76M +$282K +6,653 +6%
JPMIA
597
J.P. Marvel Investment Advisors
Massachusetts
$4.74M – – –
WC
598
Whitney & Co
New York
$4.73M +$81.8K +1,930 +2%
HKIM
599
Hayek Kallen Investment Management
Alabama
$4.7M +$1.44K +34 +0%
HA
600
Halsey Associates
Connecticut
$4.59M -$8.9K -210 -0.2%
22 23
24
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