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Coca-Cola
KO

Overview Fund Activity

1,647 hedge funds and large institutions have $127B invested in Coca-Cola in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 536 increasing their positions, 745 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,647
Holders Change
+67
Holders Change %
+4.24%
% of All Funds
43.96%
Holding in Top 10
118
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
3.15%
New
166
Increased
536
Reduced
745
Closed
85
Calls
$1.45B
Puts
$1.63B
Net Calls
-$174M
Net Calls Change
-$369M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.74B
2
State Street
State Street
Massachusetts
+$363M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$306M
4
AIG
American International Group
New York
+$285M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$202M

Top Sellers

1
Gates Foundation Trust
Gates Foundation Trust
Washington
-$914M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$870M
3
Northern Trust
Northern Trust
Illinois
-$593M
4
BTS
BB&T Securities
Virginia
-$364M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$378M +$285M +6,741,710 +304%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$372M +$5.57M +131,985 +2%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$350M -$226M -5,322,148 -39%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$320M +$3.66M +86,652 +1%
AllianceBernstein
55
AllianceBernstein
Tennessee
$320M -$7.48M -177,107 -2%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$319M +$447K +10,586 +0.1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$312M +$2.96M +70,029 +1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$292M -$8.33M -197,184 -3%
Bessemer Group
59
Bessemer Group
New Jersey
$269M +$452K +10,714 +0.2%
OH
60
Orbis Holdings
Bermuda
$256M +$35.1M +831,651 +16%
AH
61
Allen Holding
New York
$253M – – –
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$249M +$22.6M +535,130 +10%
PPA
63
Parametric Portfolio Associates
Washington
$249M +$14.4M +341,865 +6%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$242M -$2.22M -52,614 -0.9%
Federated Hermes
65
Federated Hermes
Pennsylvania
$239M +$1.75M +41,444 +0.7%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$235M +$52.9M +1,252,732 +29%
Prudential Financial
67
Prudential Financial
New Jersey
$229M -$25.5M -604,690 -10%
MTB
68
Mizuho Trust & Banking
Japan
$227M +$8.06M +190,894 +4%
ClearBridge Investments
69
ClearBridge Investments
New York
$217M +$4.11M +97,342 +2%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$216M -$35.7M -846,305 -14%
Principal Financial Group
71
Principal Financial Group
Iowa
$212M -$7.77M -183,983 -4%
Flossbach Von Storch
72
Flossbach Von Storch
Germany
$207M -$43M -1,017,870 -17%
VAM
73
Vontobel Asset Management
New York
$205M +$7.61M +176,940 +4%
PI
74
PGGM Investments
Netherlands
$203M -$6.17M -146,029 -3%
Swiss National Bank
75
Swiss National Bank
Switzerland
$203M -$6.35M -150,500 -3%
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