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Coca-Cola
KO

Overview Fund Activity

1,570 hedge funds and large institutions have $101B invested in Coca-Cola in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 596 increasing their positions, 698 reducing their positions, and 72 closing their positions.

Holders
1,570
Holders Change
-19
Holders Change %
-1.2%
% of All Funds
45.38%
Holding in Top 10
108
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-16.28%
% of All Funds
3.12%
New
68
Increased
596
Reduced
698
Closed
72
Calls
$818M
Puts
$972M
Net Calls
-$154M
Net Calls Change
+$335M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.7B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.48B
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$319M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$506M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$219M

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.06B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.39B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.07B
4
DSA
4
Davis Selected Advisers
Arizona
$243K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.03B
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$195M 5,032,390 -365,200 -7%
VAM
77
Vontobel Asset Management
New York
$189M 4,902,059 -1,890,380 -28%
Principal Financial Group
78
Principal Financial Group
Iowa
$183M 4,724,807 -21,730 -0.5%
IC
79
Institutional Capital
Illinois
$182M 4,708,712 -872,788 -16%
APG Asset Management
80
APG Asset Management
Netherlands
$178M 4,607,258 +250,618 +6%
Calamos Advisors
81
Calamos Advisors
Illinois
$178M 4,606,912 -545,849 -11%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$177M 4,579,294 +750,034 +20%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$177M 4,570,382 -1,519,307 -25%
MAM
84
Magellan Asset Management
Australia
$176M 4,549,722 +405,250 +10%
PI
85
PGGM Investments
Netherlands
$176M 4,545,653 +782,223 +21%
BJ
86
BlackRock Japan
Japan
$172M 4,442,047 -500,306 -10%
Massachusetts Financial Services
87
Massachusetts Financial Services
Massachusetts
$171M 4,418,868 +787,317 +22%
Allianz Asset Management
88
Allianz Asset Management
Germany
$166M 4,305,039 -120,010 -3%
SO
89
STRS Ohio
Ohio
$155M 4,019,421 -173,100 -4%
EVM
90
Eaton Vance Management
Massachusetts
$155M 4,010,769 -869,686 -18%
US Bancorp
91
US Bancorp
Minnesota
$154M 3,979,120 -84,941 -2%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$154M 3,974,800 +57,466 +1%
MAMU
93
Marathon Asset Management (UK)
United Kingdom
$153M 3,941,104 -842,785 -18%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$150M 3,875,532 -2,901,382 -43%
Barclays
95
Barclays
United Kingdom
$148M 3,898,946 -1,001,934 -20%
ACM
96
Atlanta Capital Management
Georgia
$144M 3,726,733 -450,109 -11%
Aviva
97
Aviva
United Kingdom
$140M 3,616,806 +54,591 +2%
WT
98
Wellcome Trust
United Kingdom
$139M 3,600,000 +400,000 +13%
TA
99
Teachers Advisors
New York
$134M 3,459,023 +139,818 +4%
CCM
100
Cantillon Capital Management
New York
$131M 3,384,808 -3,759,056 -53%
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4
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