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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.

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
1
Vanguard Group
Pennsylvania
$8.7B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.48B
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$319M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$506M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$219M

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.06B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.39B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.07B
4
DSA
4
Davis Selected Advisers
Arizona
$243K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.03B
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$318M 8,221,110 +297,116 +4%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$309M 7,997,944 -182,111 -2%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$298M 7,701,857 -260,043 -3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$295M 7,634,734 +49,716 +0.7%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$284M 7,338,482 -3,253,406 -31%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$283M 7,331,338 -285,333 -4%
Prudential Financial
57
Prudential Financial
New Jersey
$279M 7,226,330 -41,130 -0.6%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$277M 7,165,697 -166,659 -2%
Flossbach Von Storch
59
Flossbach Von Storch
Germany
$274M 7,091,400 +687,750 +11%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$269M 6,957,792 +32,700 +0.5%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$260M 6,736,414 +1,150,248 +21%
MC
62
Montag & Caldwell
Georgia
$247M 6,399,704 -4,124,028 -39%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$235M 6,085,436 +131,247 +2%
AH
64
Allen Holding
New York
$232M 6,000,000 – –
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$225M 5,820,413 -634,522 -10%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$219M 5,668,833 +3,214,234 +131%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$217M 5,319,700 +1,058,610 +25%
PPA
68
Parametric Portfolio Associates
Washington
$215M 5,560,347 -28,501 -0.5%
MTB
69
Mizuho Trust & Banking
Japan
$215M 5,556,830 -249,283 -4%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$214M 5,537,168 +1,241,356 +29%
Bessemer Group
71
Bessemer Group
New Jersey
$213M 5,515,872 +620,599 +13%
JIM
72
Jensen Investment Management
Oregon
$209M 5,406,227 +66,845 +1%
RFC
73
Russell Frank Company
Washington
$199M 5,136,367 +238,738 +5%
ClearBridge Investments
74
ClearBridge Investments
New York
$196M 5,070,928 -20,238 -0.4%
MNA
75
Manning & Napier Advisors
New York
$195M 5,049,777 +53,590 +1%
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