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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 %
MAM
1651
Magellan Asset Management
Australia
– -$224M -5,260,224 Closed
CCM
1652
Cantillon Capital Management
New York
– -$138M -3,228,808 Closed
WMSA
1653
Weiss Multi-Strategy Advisers
New York
– -$23.5M -550,000 Closed
LOAMS
1654
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$23.3M -543,909 Closed
BA
1655
Bridgewater Associates
Connecticut
– -$14.7M -343,474 Closed
SBAM
1656
Santa Barbara Asset Management
California
– -$10.4M -243,203 Closed
CAI
1657
Capital Advisors Inc
Oklahoma
– -$9.55M -223,936 Closed
EAM
1658
EverPoint Asset Management
Connecticut
– -$8.53M -200,000 Closed
ACPU
1659
Arrowgrass Capital Partners (US)
Delaware
– -$6.4M -150,000 Closed
CSM
1660
Central Square Management
Illinois
– -$6.23M -145,931 Closed
11A
1661
10-15 Associates
New York
– -$6.08M -142,445 Closed
Tudor Investment Corp
1662
Tudor Investment Corp
Connecticut
– -$5.88M -137,853 Closed
DIA
1663
Dana Investment Advisors
Wisconsin
– -$5.63M -131,992 Closed
MG
1664
Markel Group
Virginia
– -$5.55M -130,000 Closed
OCM
1665
Olstein Capital Management
New York
– -$4.22M -99,000 Closed
BPGAM
1666
BTG Pactual Global Asset Management
Bermuda
– -$3.72M -87,100 Closed
WWM
1667
Willingdon Wealth Management
North Carolina
– -$3.4M -79,778 Closed
JG
1668
Jefferies Group
New York
– -$3.17M -74,228 Closed
PC
1669
Passport Capital
California
– -$2.77M -65,000 Closed
TH
1670
Timber Hill
Connecticut
– -$2.73M -63,932 Closed
CC
1671
Columbia Capital
California
– -$2.49M -58,312 Closed
TWM
1672
Torch Wealth Management
Ohio
– -$2.29M -53,650 Closed
CANY
1673
Caxton Associates (New York)
New York
– -$2.13M -50,000 Closed
MM
1674
Midas Management
New York
– -$1.92M -45,000 Closed
EIM
1675
Essex Investment Management
Massachusetts
– -$1.91M -44,742 Closed
65 66
67
68 69