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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 %
ST
826
Smithfield Trust
Pennsylvania
$2.29M -$524K -12,371 -19%
SACTSONJ
827
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.28M – – –
CF
828
CNA Financial
Illinois
$2.27M +$1.57M +36,990 +223%
PJSIMP
829
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.26M +$513K +12,105 +29%
ARMC
830
American Research & Management Company
Massachusetts
$2.26M -$21.2K -500 -0.9%
RMAM
831
Raab & Moskowitz Asset Management
New Jersey
$2.25M -$589K -13,894 -21%
BAS
832
Brown Advisory Securities
Maryland
$2.25M +$230K +5,423 +11%
HRC
833
Hoertkorn Richard Charles
$2.25M -$131K -3,100 -6%
PTC
834
Private Trust Company
Ohio
$2.24M +$6.57K +155 +0.3%
NIM
835
Northeast Investment Management
Massachusetts
$2.23M -$233K -5,491 -9%
RHDIC
836
R.H. Dinel Investment Counsel
California
$2.22M -$59.3K -1,400 -3%
SGAM
837
Steinberg Global Asset Management
Florida
$2.21M -$325K -7,682 -13%
MC
838
Miles Capital
Iowa
$2.2M -$420K -9,912 -16%
BA
839
Boston Advisors
Massachusetts
$2.2M -$17.4K -411 -0.8%
CIA
840
CCM Investment Advisers
South Carolina
$2.19M -$413K -9,761 -16%
NIC
841
Northwest Investment Counselors
Oregon
$2.18M -$75.2K -1,775 -3%
Edgewood Management
842
Edgewood Management
Connecticut
$2.18M -$8.89K -210 -0.4%
AMIM
843
Aull & Monroe Investment Management
Alabama
$2.18M +$42 +1 +0%
LNB
844
Ledyard National Bank
$2.18M -$102K -2,410 -4%
BAM
845
Burnham Asset Management
New York
$2.16M -$24.6K -580 -1%
FMB
846
Field & Main Bank
Kentucky
$2.16M -$11.3K -267 -0.5%
AP
847
Advisor Partners
California
$2.16M +$273K +6,446 +14%
CCG
848
Cypress Capital Group
Florida
$2.14M -$1.07M -25,331 -33%
AssetMark Inc
849
AssetMark Inc
California
$2.13M -$1.67M -39,484 -44%
SAIG
850
Semper Augustus Investments Group
Colorado
$2.12M – – –
32 33
34
35 36