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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
$3.34B
2
Norges Bank
Norges Bank
Norway
$2.8B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.67B
4
State Street
State Street
Massachusetts
$6.9B
5
SB
Suntrust Banks
Georgia
$927M

Top Sellers

1
MC
Montag & Caldwell
Georgia
$933K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$81.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$4.66B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.04B
5
TIM
Thornburg Investment Management
New Mexico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
101
Cantillon Capital Management
New York
$138M -$5.46M -129,000 -4%
BG
102
Bahl & Gaynor
Ohio
$136M +$7.27M +171,670 +6%
AQR Capital Management
103
AQR Capital Management
Connecticut
$135M +$1.72M +40,600 +1%
Barclays
104
Barclays
United Kingdom
$134M -$29.3M -697,017 -18%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$131M -$4.37M -103,263 -3%
Luther King Capital Management (LKCM)
106
Luther King Capital Management (LKCM)
Texas
$131M +$284K +6,711 +0.2%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$130M +$3.63M +85,719 +3%
SIM
108
Sprucegrove Investment Management
Ontario, Canada
$129M -$873K -20,600 -0.7%
GIA
109
Gateway Investment Advisers
Ohio
$126M +$625K +14,748 +0.5%
SBAM
110
Santa Barbara Asset Management
California
$124M -$2.3M -54,255 -2%
RFC
111
Regions Financial Corp
Alabama
$120M -$2.98M -70,365 -2%
FI
112
Focused Investors
California
$118M -$610K -14,400 -0.5%
JHIU
113
Janus Henderson Investors US
Colorado
$116M -$12.8M -302,800 -10%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$116M -$1.32M -31,210 -1%
IC
115
Institutional Capital
Illinois
$112M -$87.5M -2,065,346 -44%
Canada Life
116
Canada Life
Manitoba, Canada
$111M -$347K -8,229 -0.3%
GI
117
GAMCO Investors
Connecticut
$111M -$4.51M -106,454 -4%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$111M +$111M +2,610,000 New
GF
119
Gabelli Funds
New York
$110M -$8.44M -199,200 -7%
RJA
120
Raymond James & Associates
Florida
$107M +$2.89M +68,294 +3%
AAM
121
Aberdeen Asset Management
United Kingdom
$107M +$89.3M +2,108,685 +513%
WA
122
Wintergreen Advisers
New Jersey
$106M – – –
American Century Companies
123
American Century Companies
Missouri
$106M -$34.1M -805,864 -24%
EA
124
Euclid Advisors
Connecticut
$105M +$105M +2,482,990 New
CI Investments Inc
125
CI Investments Inc
Ontario, Canada
$101M +$1.88M +44,300 +2%
3 4
5
6 7