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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 %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$202M -$30.6M -725,037 -13%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$201M +$7.84M +185,764 +4%
BJ
78
BlackRock Japan
Japan
$200M +$18.7M +442,229 +10%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$199M +$21.1M +500,000 +12%
TAM
80
Troy Asset Management
United Kingdom
$198M +$198M +4,689,100 New
Barclays
81
Barclays
United Kingdom
$194M +$31.7M +755,325 +20%
Citadel Advisors
82
Citadel Advisors
Florida
$193M +$116M +2,740,516 +150%
SO
83
STRS Ohio
Ohio
$192M -$9.5M -225,014 -5%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$191M +$11.5M +272,810 +6%
GC
85
Gratus Capital
Georgia
$180M +$180M +4,273,794 New
Credit Agricole
86
Credit Agricole
France
$180M +$19.2M +446,137 +12%
WT
87
Wellcome Trust
United Kingdom
$166M – – –
BTS
88
BB&T Securities
Virginia
$166M -$364M -862,692 -69%
AQR Capital Management
89
AQR Capital Management
Connecticut
$165M +$30.4M +720,335 +23%
Allianz Asset Management
90
Allianz Asset Management
Germany
$162M +$10M +237,852 +7%
Massachusetts Financial Services
91
Massachusetts Financial Services
Massachusetts
$160M -$46.1M -1,091,339 -22%
N
92
Natixis
France
$159M +$7.37M +174,610 +5%
US Bancorp
93
US Bancorp
Minnesota
$157M -$2.62M -62,029 -2%
TA
94
Teachers Advisors
New York
$156M -$864K -20,476 -0.6%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$156M +$62.4M +1,477,310 +67%
MNA
96
Manning & Napier Advisors
New York
$156M -$72.1M -1,706,884 -32%
Citigroup
97
Citigroup
New York
$147M +$91.1M +2,156,867 +164%
MAMU
98
Marathon Asset Management (UK)
United Kingdom
$143M -$19.3M -456,133 -12%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$141M -$2.46M -58,351 -2%
BG
100
Bahl & Gaynor
Ohio
$141M +$3.41M +80,873 +2%
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4
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