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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
$3.34B
2
Norges Bank
Norges Bank
Norway
$2.8B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.67B
4
State Street
State Street
Massachusetts
$6.9B
5
SB
Suntrust Banks
Georgia
$927M

Top Sellers

1
MC
Montag & Caldwell
Georgia
$933K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$81.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$4.66B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.04B
5
TIM
Thornburg Investment Management
New Mexico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$382M +$71.3M +1,683,101 +23%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$365M +$15.7M +371,592 +5%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$345M +$5.81M +137,109 +2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$329M +$6M +141,710 +2%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$328M +$17.3M +408,600 +6%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$315M -$11.2M -264,249 -3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$308M +$12.8M +302,100 +4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$303M -$874K -20,626 -0.3%
Prudential Financial
59
Prudential Financial
New Jersey
$288M -$17.7M -418,818 -6%
APG Asset Management
60
APG Asset Management
Netherlands
$267M +$71.5M +1,688,874 +37%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$258M +$98.1K +2,315 +0%
Flossbach Von Storch
62
Flossbach Von Storch
Germany
$257M -$43M -1,015,600 -14%
AH
63
Allen Holding
New York
$254M – – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$249M +$2.5M +59,033 +1%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$243M +$8.15M +192,379 +3%
PPA
66
Parametric Portfolio Associates
Washington
$234M -$1.19M -28,161 -0.5%
Bessemer Group
67
Bessemer Group
New Jersey
$233M -$679K -16,034 -0.3%
MTB
68
Mizuho Trust & Banking
Japan
$232M -$3.26M -76,894 -1%
VAM
69
Vontobel Asset Management
New York
$232M +$24.9M +589,638 +12%
MNA
70
Manning & Napier Advisors
New York
$225M +$11.3M +265,732 +5%
JIM
71
Jensen Investment Management
Oregon
$220M -$9.04M -213,407 -4%
Swiss National Bank
72
Swiss National Bank
Switzerland
$214M +$987K +23,300 +0.5%
ClearBridge Investments
73
ClearBridge Investments
New York
$214M -$905K -21,357 -0.4%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$209M +$14.6M +344,870 +8%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$208M +$20.4M +480,722 +11%
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