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Coca-Cola
KO

Overview Fund Activity

1,570 hedge funds and large institutions have $101B invested in Coca-Cola in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 596 increasing their positions, 698 reducing their positions, and 72 closing their positions.

Holders
1,570
Holders Change
-19
Holders Change %
-1.2%
% of All Funds
45.38%
Holding in Top 10
108
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-16.28%
% of All Funds
3.12%
New
68
Increased
596
Reduced
698
Closed
72
Calls
$818M
Puts
$972M
Net Calls
-$154M
Net Calls Change
+$335M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.7B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.48B
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$319M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$506M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$219M

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.06B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.39B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.07B
4
DSA
4
Davis Selected Advisers
Arizona
$243K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.03B
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
151
Comerica Bank
Texas
$76M 1,966,204 -180,742 -8%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$75.9M 1,964,100 -27,700 -1%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$74.5M 1,927,266 +7,524 +0.4%
TG
154
TCW Group
California
$73.4M 1,899,803 +15,038 +0.8%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$71.9M 1,859,597 -397,714 -18%
T
156
Thomaspartners
Massachusetts
$70.5M 1,823,933 +289,602 +19%
Axa
157
Axa
France
$70M 1,810,822 -51,134 -3%
CA
158
Commerzbank Aktiengesellschaft
Germany
$69.7M 1,801,848 -525,718 -23%
SOMRS
159
State of Michigan Retirement System
Michigan
$68.7M 1,776,546 -877,400 -33%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$68.7M 1,776,311 -103,642 -6%
ASRS
161
Arizona State Retirement System
Arizona
$66.8M 1,728,176 -63,300 -4%
CLOS
162
Compagnie Lombard Odier SCmA
Switzerland
$66.3M 1,714,620 -196,382 -10%
GC
163
Guggenheim Capital
Illinois
$64.9M 1,678,999 -51,783 -3%
TPSF
164
Texas Permanent School Fund
Texas
$64.3M 1,662,692 -95,751 -5%
AIG
165
American International Group
New York
$64.3M 1,662,069 +43,045 +3%
LCOV
166
London Company of Virginia
Virginia
$62.1M 1,607,188 +37,901 +2%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$61.1M 1,581,200 +213,300 +16%
MSA
168
Mason Street Advisors
Wisconsin
$60.9M 1,574,684 -16,850 -1%
EAM
169
Edge Asset Management
Washington
$60.7M 1,569,691 +9,539 +0.6%
JFL
170
Jarislowsky, Fraser Ltd
Quebec, Canada
$60.1M 1,553,571 -501,060 -24%
Fidelity International
171
Fidelity International
Bermuda
$60M 1,550,797 +253,952 +20%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$58.3M 1,507,381 -24,870 -2%
Nomura Asset Management
173
Nomura Asset Management
Japan
$57.8M 1,494,619 -134,013 -8%
CA
174
Cullinan Associates
Kentucky
$54.4M 1,406,829 +10,619 +0.8%
MP
175
Manikay Partners
New York
$54.1M 1,400,000 – –
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