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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 %
FCI
751
Financial Counselors Inc
Kansas
$2.87M -$277K -6,543 -9%
MCM
752
McMillion Capital Management
North Carolina
$2.87M +$13.3K +313 +0.5%
WSTAM
753
Wilbanks Smith & Thomas Asset Management
Virginia
$2.86M -$21.9K -516 -0.8%
GAM
754
Guinness Asset Management
United Kingdom
$2.86M +$349K +8,230 +14%
EIM
755
Essex Investment Management
Massachusetts
$2.85M -$2.97K -70 -0.1%
HCM
756
Howland Capital Management
Massachusetts
$2.84M +$124K +2,931 +5%
WA
757
WBH Advisory
Maryland
$2.8M -$81.7K -1,929 -3%
SFG
758
Sather Financial Group
Texas
$2.8M +$21.2K +500 +0.8%
KPCM
759
Kings Point Capital Management
New York
$2.79M -$24K -566 -0.9%
AO
760
Allen Operations
New York
$2.79M – – –
GHA
761
GW Henssler & Associates
Georgia
$2.79M -$12.3M -289,953 -82%
PFP
762
Pinnacle Financial Partners
Tennessee
$2.78M +$39.6K +935 +1%
FHC
763
First Houston Capital
Texas
$2.75M +$72K +1,700 +3%
IIM
764
Ipswich Investment Management
Massachusetts
$2.73M -$1.58M -37,383 -37%
DD
765
Dominick & Dominick
New York
$2.73M -$234K -5,526 -8%
SIM
766
Sadoff Investment Management
Wisconsin
$2.72M -$17.2M -405,757 -86%
III
767
Independent Investors Inc
New York
$2.7M -$1.09M -25,631 -29%
CC
768
Cadinha & Co
Hawaii
$2.7M -$43.2K -1,019 -2%
BBA
769
BLB&B Advisors
Pennsylvania
$2.69M -$8.09K -191 -0.3%
BII
770
Bainco International Investors
Massachusetts
$2.68M -$134K -3,165 -5%
CA
771
Cetera Advisors
Colorado
$2.68M +$548K +13,004 +26%
VP
772
Value Partners
Hong Kong
$2.68M – – –
PPSG
773
Princeton Portfolio Strategies Group
New Jersey
$2.67M +$950K +22,440 +55%
NPC
774
National Planning Corporation
California
$2.67M +$21.9K +516 +0.8%
HDIM
775
Hanson & Doremus Investment Management
Vermont
$2.66M -$261K -6,155 -9%
29 30
31
32 33