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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 %
SEC
1601
Seven Eight Capital
New York
– -$1.43M -36,900 Closed
PCM
1602
Palisade Capital Management
New Jersey
– -$1.29M -33,307 Closed
DCM
1603
Driehaus Capital Management
Illinois
– -$1.13M -29,162 Closed
EMG
1604
Ellington Management Group
Connecticut
– -$955K -24,700 Closed
CC
1605
Cipher Capital
New York
– -$709K -18,336 Closed
BCMU
1606
BlueCrest Capital Management (UK)
Guernsey
– -$677K -17,520 Closed
GCA
1607
Gideon Capital Advisors
New York
– -$653K -16,890 Closed
CMANY
1608
Capital Management Associates (New York)
New York
– -$581K -15,020 Closed
AII
1609
AGF Investments Inc
Ontario, Canada
– -$534K -13,800 Closed
RP
1610
Regal Partners
Australia
– -$521K -13,488 Closed
VF
1611
Virtu Financial
New York
– -$490K -12,678 Closed
IC
1612
IKOS CIF
Cyprus
– -$485K -12,572 Closed
ACPU
1613
Arrowgrass Capital Partners (US)
Delaware
– -$480K -12,404 Closed
GCP
1614
GSA Capital Partners
United Kingdom
– -$358K -9,254 Closed
ID
1615
Integral Derivatives
New York
– -$327K -8,464 Closed
PL
1616
Plancorp LLC
Missouri
– -$312K -8,125 Closed
QAM
1617
Quantres Asset Management
Cayman Islands
– -$263K -6,800 Closed
LCM
1618
Landscape Capital Management
New Jersey
– -$259K -6,700 Closed
QC
1619
QCM Cayman
Texas
– -$257K -6,638 Closed
DCM
1620
Dynamic Capital Management
Jersey
– -$255K -6,600 Closed
JG
1621
Jefferies Group
New York
– -$253K -6,538 Closed
EP
1622
Edgestream Partners
New Jersey
– -$249K -6,429 Closed
NFC
1623
Northeast Financial Consultants
Connecticut
– -$247K -6,400 Closed
SCA
1624
Stillwater Capital Advisors
Pennsylvania
– -$247K -6,388 Closed
B
1625
Bailard
California
– -$235K -6,077 Closed
62 63 64
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