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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 %
MHIM
876
MacNealy Hoover Investment Management
Ohio
$1.86M -$33.5K -794 -2%
Mirae Asset Global Investments
877
Mirae Asset Global Investments
South Korea
$1.85M +$641K +15,163 +53%
QCMC
878
Quantum Capital Management (California)
California
$1.85M -$1.8M -42,564 -49%
AIIMS
879
Analyst IMS Investment Management Services
Israel
$1.85M +$1.85M +43,688 New
GF
880
Gerstein Fisher
New York
$1.84M -$52.1K -1,235 -3%
DG
881
Davidson & Garrard
Virginia
$1.83M -$8.66K -205 -0.5%
WIC
882
Wilkins Investment Counsel
Massachusetts
$1.83M -$25.3K -600 -1%
BWAM
883
Boyd Watterson Asset Management
Ohio
$1.83M -$193K -4,572 -10%
TCOTO
884
Trust Company of the Ozarks
Missouri
$1.82M -$24.6K -583 -1%
FCB
885
First Citizens Bancorporation
South Carolina
$1.82M -$56.7K -1,343 -3%
CC
886
Courier Capital
New York
$1.81M -$122K -2,892 -6%
AHC
887
Adell Harriman & Carpenter
Texas
$1.81M -$1.82M -43,160 -50%
PMFA
888
Plante Moran Financial Advisors
Michigan
$1.8M -$30.8K -730 -2%
CA
889
Callahan Advisors
Texas
$1.8M +$43.1K +1,022 +2%
WIC
890
Woodmont Investment Counsel
Tennessee
$1.8M -$246K -5,825 -12%
ID
891
Integral Derivatives
New York
$1.8M +$296K +7,000 +20%
MLL
892
Moody Lynn & Lieberson
Massachusetts
$1.78M -$33.9K -804 -2%
BCM
893
Boltwood Capital Management
California
$1.77M +$9.5K +225 +0.5%
HC
894
Hourglass Capital
Texas
$1.77M -$21.1K -500 -1%
EI
895
Excelsia Inc
Georgia
$1.77M -$65.8K -1,559 -4%
KT
896
Kanaly Trust
Texas
$1.76M +$91.3K +2,163 +5%
OMCS
897
Old Mutual Customised Solutions
South Africa
$1.76M -$122K -2,900 -7%
ANRIA
898
American National Registered Investment Advisor
Texas
$1.76M -$10.1K -240 -0.6%
FWP
899
FAS Wealth Partners
Kansas
$1.76M -$65.5K -1,552 -4%
RCAG
900
Rehmann Capital Advisory Group
Michigan
$1.75M -$22.2K -527 -1%
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