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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 %
MYAM
926
Meiji Yasuda Asset Management
Japan
$1.76M +$42.1K +994 +2%
RT
927
Rockland Trust
Massachusetts
$1.76M -$83.9K -1,980 -5%
EAM
928
EULAV Asset Management
Florida
$1.75M -$2.08M -49,000 -54%
SSB
929
Sandy Spring Bank
Maryland
$1.74M -$36K -850 -2%
HTHT
930
Hemenway Trust Hemenway Trust
New Hampshire
$1.73M -$378K -8,934 -18%
Mackenzie Financial
931
Mackenzie Financial
Ontario, Canada
$1.73M +$58K +1,369 +3%
AAM
932
Augustine Asset Management
Florida
$1.71M -$26.6K -627 -2%
HIC
933
Hartline Investment Corp
Illinois
$1.7M -$1.27M -29,876 -43%
PIM
934
Penobscot Investment Management
Massachusetts
$1.7M +$222K +5,249 +15%
MFS
935
Monetta Financial Services
Illinois
$1.69M +$424K +10,000 +33%
DHFB
936
Dixon Hubard Feinour & Brown
Virginia
$1.69M – – –
MPAM
937
Murphy Pohlad Asset Management
Minnesota
$1.69M – – –
SFSIG
938
San Francisco Sentry Investment Group
California
$1.68M -$59.9K -1,414 -3%
JCM
939
Janney Capital Management
Pennsylvania
$1.67M +$103K +2,422 +7%
SIMM
940
Stillwater Investment Management (Minnesota)
Minnesota
$1.66M +$2.92K +69 +0.2%
FFSOTS
941
Fiduciary Financial Services of The Southwest
Texas
$1.65M -$64K -1,510 -4%
NPF
942
Norris Perne & French
Michigan
$1.65M -$24.4K -576 -1%
TL
943
Tirschwell & Loewy
New York
$1.65M – – –
FIM
944
Fruth Investment Management
Texas
$1.65M -$8.43K -200 -0.5%
CAM
945
Cacti Asset Management
Georgia
$1.64M – – –
MNBTD
946
Moody National Bank Trust Division
Texas
$1.64M -$256K -6,050 -14%
SCM
947
Stux Capital Management
New York
$1.64M -$339K -8,000 -17%
PAM
948
Palisade Asset Management
Minnesota
$1.63M – – –
ATC
949
Adirondack Trust Company
New York
$1.63M -$5.72K -135 -0.3%
GD
950
Grandfield & Dodd
New York
$1.62M -$117K -2,773 -7%
36 37
38
39 40