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Coca-Cola
KO

Overview Fund Activity

1,570 hedge funds and large institutions have $101B invested in Coca-Cola in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 596 increasing their positions, 698 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,570
Holders Change
-19
Holders Change %
-1.2%
% of All Funds
45.38%
Holding in Top 10
108
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-16.28%
% of All Funds
3.12%
New
68
Increased
596
Reduced
698
Closed
72
Calls
$818M
Puts
$972M
Net Calls
-$154M
Net Calls Change
+$335M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$249M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$197M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$169M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$128M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$124M

Top Sellers

1
State Street
State Street
Massachusetts
-$779M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$422M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$414M
4
DSA
Davis Selected Advisers
Arizona
-$356M
5
Deutsche Bank
Deutsche Bank
Germany
-$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
AHC
651
Adell Harriman & Carpenter
Texas
$3.66M -$69.9K -1,808 -2%
HAI
652
Hennessy Advisors Inc
California
$3.65M +$3.65M +94,400 New
IC
653
InterOcean Capital
Illinois
$3.65M +$2.33M +60,380 +178%
WC
654
Woodstock Corp
Massachusetts
$3.64M -$336K -8,700 -8%
FGP
655
Foyston, Gordon, & Payne
Ontario, Canada
$3.62M – – –
WTIM
656
Wilmington Trust Investment Management
Delaware
$3.61M +$978K +25,300 +37%
NEAM
657
New England Asset Management
Connecticut
$3.6M +$3.6M +93,100 New
P
658
Pitcairn
Pennsylvania
$3.59M -$497K -12,859 -12%
DIA
659
Denver Investment Advisors
Colorado
$3.59M -$491K -12,695 -12%
AT
660
Arden Trust
Delaware
$3.59M -$259K -6,700 -7%
MCM
661
McKinley Capital Management
Alaska
$3.57M -$9.51K -246 -0.3%
SCG
662
Strategic Capital Group
Washington
$3.54M +$1.91M +49,512 +118%
FAAS
663
First Allied Advisory Services
California
$3.54M -$337K -8,671 -9%
PAM
664
PartnerRe Asset Management
Connecticut
$3.54M +$5.84K +151 +0.2%
FQ
665
First Quadrant
California
$3.53M -$758K -19,600 -18%
GG
666
Greenwood Gearhart
Arkansas
$3.5M +$106K +2,738 +3%
EAM
667
EULAV Asset Management
Florida
$3.49M +$2.28M +59,000 +189%
PVH
668
Psagot Value Holdings
Israel
$3.48M +$863K +22,315 +33%
VIA
669
Vantage Investment Advisors
Pennsylvania
$3.47M +$68.7K +1,777 +2%
AssetMark Inc
670
AssetMark Inc
California
$3.47M -$178K -4,610 -5%
WSCM
671
Wellington Shields Capital Management
New York
$3.47M +$215K +5,566 +7%
III
672
Independent Investors Inc
New York
$3.46M -$79.2K -2,050 -2%
SBH
673
Segall Bryant & Hamill
Illinois
$3.45M -$499K -12,913 -13%
KCP
674
KDI Capital Partners
North Carolina
$3.44M +$2.25M +58,100 +188%
SC
675
Schulhoff & Co
Ohio
$3.44M +$391K +10,102 +13%
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