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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 %
FCB
901
First Citizens Bancorporation
South Carolina
$1.87M +$61.1K +1,443 +3%
MLL
902
Moody Lynn & Lieberson
Massachusetts
$1.87M -$16.6K -391 -0.9%
VFA
903
Virtus Fund Advisers
Connecticut
$1.86M +$1.86M +43,930 New
DG
904
Davidson & Garrard
Virginia
$1.86M -$17.7K -418 -0.9%
FWP
905
FAS Wealth Partners
Kansas
$1.84M -$512K -12,080 -22%
GF
906
Gerstein Fisher
New York
$1.84M -$145K -3,418 -7%
HCM
907
Hengehold Capital Management
Ohio
$1.84M +$1.84M +43,452 New
WB
908
Webster Bank
Connecticut
$1.84M -$934K -22,062 -34%
HC
909
Hourglass Capital
Texas
$1.84M -$208K -4,905 -10%
BO
910
Bank OZK
Arkansas
$1.83M -$99.6K -2,351 -5%
MRCM
911
M&R Capital Management
New Jersey
$1.83M -$53.4K -1,260 -3%
PFBT
912
Parkside Financial Bank & Trust
Missouri
$1.83M +$177K +4,183 +11%
NCM
913
Narwhal Capital Management
Georgia
$1.81M -$494K -11,650 -21%
LSV Asset Management
914
LSV Asset Management
Illinois
$1.8M -$148K -3,500 -8%
SWP
915
Stratos Wealth Partners
Ohio
$1.79M +$1.79M +42,582 New
BG
916
Bollard Group
Massachusetts
$1.79M +$786K +18,555 +78%
CCFCSB
917
Cape Cod Five Cents Savings Bank
Massachusetts
$1.78M -$59.9K -1,415 -3%
ANRIA
918
American National Registered Investment Advisor
Texas
$1.78M -$2.12K -50 -0.1%
FAT
919
First American Trust
California
$1.78M -$735K -17,364 -29%
Mariner
920
Mariner
Kansas
$1.77M -$133K -3,133 -7%
SAMT
921
Select Asset Management & Trust
Pennsylvania
$1.77M – – –
RCAG
922
Rehmann Capital Advisory Group
Michigan
$1.77M +$17.6K +415 +1%
CA
923
Callahan Advisors
Texas
$1.77M -$3.64K -86 -0.2%
RW
924
Rand Wealth
Maryland
$1.77M -$50.7K -1,196 -3%
MHS
925
M Holdings Securities
Oregon
$1.76M +$1.02M +24,030 +137%
35 36
37
38 39