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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 %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$101M +$3.06M +72,573 +3%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$100M -$243K -5,767 -0.2%
GF
128
Gabelli Funds
New York
$99.7M -$6.95M -164,600 -7%
Aviva
129
Aviva
United Kingdom
$99.3M -$52.5M -1,244,484 -35%
EIP
130
Epoch Investment Partners
New York
$97.4M +$1.42M +33,726 +1%
USAA
131
United Services Automobile Association
Texas
$95.9M +$733K +17,360 +0.8%
KeyBank National Association
132
KeyBank National Association
Ohio
$95.8M -$554K -13,114 -0.6%
DCM
133
Discovery Capital Management
Connecticut
$94.6M +$94.6M +2,241,000 New
Neuberger Berman Group
134
Neuberger Berman Group
New York
$94.3M -$41.9M -991,365 -31%
Millennium Management
135
Millennium Management
New York
$93.9M +$93.9M +2,223,712 New
MA
136
MUFG Americas
New York
$92.8M -$1.13M -26,820 -1%
GI
137
GAMCO Investors
Connecticut
$91.8M -$6.34M -150,080 -6%
GC
138
Guggenheim Capital
Illinois
$91.3M +$9.91M +234,673 +12%
ACI
139
AMP Capital Investors
Australia
$91.2M -$9.46M -221,270 -9%
PAM
140
Panagora Asset Management
Massachusetts
$91.1M -$3.88M -91,957 -4%
TGCM
141
Tukman Grossman Capital Management
California
$89M -$4.42M -104,800 -5%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$88.7M -$898K -21,268 -1%
AAM
143
Aberdeen Asset Management
United Kingdom
$87.2M -$19.3M -458,237 -18%
Axa
144
Axa
France
$86.8M +$1.85M +43,732 +2%
AAMU
145
Amundi Asset Management US
Massachusetts
$86.8M +$86.2M +2,041,221 +14,928%
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$85.4M +$4.36M +103,191 +5%
LCOV
147
London Company of Virginia
Virginia
$84.8M +$9.86M +233,644 +13%
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
$84.5M +$6.76M +160,406 +9%
CI Investments Inc
149
CI Investments Inc
Ontario, Canada
$82.3M -$19.6M -465,100 -19%
Renaissance Technologies
150
Renaissance Technologies
New York
$82.3M +$63.7M +1,507,699 +342%
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