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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 %
WOC
1426
West Oak Capital
California
$262K -$4.24K -100 -2%
DOA
1427
D'Orazio & Associates
Virginia
$262K -$2.63K -62 -1%
WPP
1428
Whalerock Point Partners
Rhode Island
$262K +$42.3K +1,000 +19%
GIM
1429
Greystone Investment Management
Ohio
$261K – – –
SCM
1430
SOL Capital Management
Maryland
$260K -$11.8K -280 -4%
CWA
1431
Constellation Wealth Advisors
New York
$259K -$6.79M -160,131 -96%
DMK
1432
David M. Knott
$254K – – –
HSA
1433
Hussman Strategic Advisors
Maryland
$254K -$254K -6,000 -50%
DBT
1434
Dubuque Bank & Trust
Iowa
$254K – – –
OSNBOA
1435
Old Second National Bank of Aurora
Illinois
$253K -$15.6K -368 -6%
CIC
1436
Chase Investment Counsel
Virginia
$253K – – –
KL
1437
Kinsight LLC
Alabama
$252K -$1.86K -44 -0.7%
CA
1438
Capital Advantage
California
$251K +$251K +5,920 New
WIL
1439
Winifred I. Li
$250K -$24.4K -576 -9%
QIM
1440
Quest Investment Management
Oregon
$250K +$339 +8 +0.1%
BMM
1441
Berkshire Money Management
Massachusetts
$248K – – –
CCB
1442
Cutter & Co Brokerage
Missouri
$248K -$26.2K -618 -10%
EWM
1443
Edge Wealth Management
New York
$248K – – –
MAM
1444
Mastrapasqua Asset Management
Tennessee
$248K +$2.46K +58 +1%
RHBC
1445
R.H. Bluestein & Co
Michigan
$247K -$11K -260 -4%
SCM
1446
Salem Capital Management
Massachusetts
$247K +$13K +306 +6%
AWA
1447
ARS Wealth Advisors
Florida
$245K -$62K -1,463 -20%
FANJ
1448
Financial Architects (New Jersey)
New Jersey
$245K -$11K -260 -4%
JAFL
1449
Jay A. Fishman Ltd
Michigan
$241K – – –
SCM
1450
Stellar Capital Management
Arizona
$239K – – –
56 57
58
59 60