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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 %
TIM
101
Thornburg Investment Management
New Mexico
$130M 3,370,445 -669,200 -17%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$130M 3,350,170 -2,254,849 -40%
American Century Companies
103
American Century Companies
Missouri
$127M 3,296,660 -1,399,085 -30%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$124M 3,205,210 -28,862 -0.9%
VVP
105
Vulcan Value Partners
Alabama
$123M 3,179,168 +380,438 +14%
AQR Capital Management
106
AQR Capital Management
Connecticut
$121M 3,134,846 +145,900 +5%
HMP
107
HS Management Partners
New York
$120M 3,113,080 +768,180 +33%
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$120M 3,081,891 +601,306 +24%
Luther King Capital Management (LKCM)
109
Luther King Capital Management (LKCM)
Texas
$119M 3,087,807 -77,165 -2%
SIM
110
Sprucegrove Investment Management
Ontario, Canada
$118M 3,054,840 -97,200 -3%
CBOA
111
Commonwealth Bank of Australia
Australia
$118M 3,039,787 +480,257 +19%
JHIU
112
Janus Henderson Investors US
Colorado
$117M 3,038,726 -336,000 -10%
BG
113
Bahl & Gaynor
Ohio
$117M 3,029,520 -7,970 -0.3%
SBAM
114
Santa Barbara Asset Management
California
$116M 2,989,465 -50,493 -2%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$115M 2,974,390 -251,941 -8%
GIA
116
Gateway Investment Advisers
Ohio
$115M 2,970,672 -191,745 -6%
RFC
117
Regions Financial Corp
Alabama
$113M 2,913,364 -53,229 -2%
H
118
Hexavest
Quebec, Canada
$111M 2,883,841 +1,793,385 +164%
SONJCPFA
119
State of New Jersey Common Pension Fund A
New Jersey
$110M 2,855,000 -320,000 -10%
Credit Agricole
120
Credit Agricole
France
$109M 2,820,418 +114,355 +4%
FI
121
Focused Investors
California
$109M 2,810,800 -90,800 -3%
GF
122
Gabelli Funds
New York
$108M 2,806,100 -27,700 -1%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$107M 2,759,350 +8,007 +0.3%
GI
124
GAMCO Investors
Connecticut
$105M 2,719,714 -142,199 -5%
Canada Life
125
Canada Life
Manitoba, Canada
$102M 2,644,626 +37,003 +1%
3 4
5
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