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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 %
WRM
876
Westport Resources Management
Connecticut
$1.97M -$45.8K -1,082 -2%
SLA
877
Silver Lake Advisory
Utah
$1.96M +$20.7K +503 +1%
EI
878
Excelsia Inc
Georgia
$1.96M -$30.1K -710 -2%
PCMC
879
Paragon Capital Management (Colorado)
Colorado
$1.96M – – –
BCM
880
Boltwood Capital Management
California
$1.96M +$156K +3,674 +9%
CC
881
Courier Capital
New York
$1.95M +$13.3K +315 +0.7%
BRWA
882
B. Riley Wealth Advisors
Florida
$1.95M +$1.09M +44,701 +125%
OCG
883
Opus Capital Group
Ohio
$1.95M +$271K +6,400 +16%
SSWM
884
Smith Salley Wealth Management
North Carolina
$1.95M +$1.5M +35,472 +338%
TWM
885
Torch Wealth Management
Ohio
$1.94M +$17.2K +407 +0.9%
RMSCM
886
R.M. Sincerbeaux Capital Management
New York
$1.94M – – –
AUB
887
Atlantic Union Bankshares
Virginia
$1.93M -$3.22K -76 -0.2%
TCOTO
888
Trust Company of the Ozarks
Missouri
$1.93M -$106K -2,500 -5%
PMFA
889
Plante Moran Financial Advisors
Michigan
$1.92M +$159K +3,756 +9%
OA
890
Oxbow Advisors
Texas
$1.92M +$15.3K +360 +0.8%
B
891
BancorpSouth
Mississippi
$1.92M +$137K +3,244 +8%
MCC
892
Mid Continent Capital
Illinois
$1.92M -$660K -15,590 -26%
MHIM
893
MacNealy Hoover Investment Management
Ohio
$1.91M -$21.2K -500 -1%
CAG
894
Crestwood Advisors Group
Massachusetts
$1.91M +$2.8K +66 +0.1%
MM
895
Midas Management
New York
$1.91M – – –
VKH
896
Virtu KCG Holdings
New York
$1.89M -$74.5K -1,760 -4%
WIC
897
Wilkins Investment Counsel
Massachusetts
$1.89M -$12.7K -300 -0.7%
OCM
898
Orleans Capital Management
Louisiana
$1.88M +$16.9K +400 +0.9%
FNFDCM
899
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.87M +$144K +3,399 +8%
CI
900
Capital International
California
$1.87M +$1.18M +27,800 +170%
34 35
36
37 38