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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 %
TG
151
TCW Group
California
$81.9M +$1.42M +33,449 +2%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$81.8M -$158M -3,736,598 -66%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$81.8M -$1.36M -32,200 -2%
ERSOT
154
Employees Retirement System of Texas
Texas
$79.2M -$6.71M -158,400 -8%
1832 Asset Management
155
1832 Asset Management
Ontario, Canada
$78.1M -$52.5M -1,239,505 -40%
GC
156
Guggenheim Capital
Illinois
$77.3M +$6.13M +144,707 +9%
SOMRS
157
State of Michigan Retirement System
Michigan
$77M +$1.79M +42,300 +2%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$76.1M -$2.64M -62,302 -3%
CA
159
Commerzbank Aktiengesellschaft
Germany
$73.5M -$2.86M -67,613 -4%
LCOV
160
London Company of Virginia
Virginia
$72.7M +$4.6M +108,581 +7%
ASRS
161
Arizona State Retirement System
Arizona
$72.2M -$957K -22,600 -1%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$71.3M -$70.6M -1,666,118 -50%
SAC
163
Smith Affiliated Capital
New York
$68.7M -$47.3M – –
ZIC
164
ZWJ Investment Counsel
Georgia
$68.4M +$11.3M +267,205 +20%
Comerica Bank
165
Comerica Bank
Texas
$67.8M -$15.5M -366,328 -19%
TPSF
166
Texas Permanent School Fund
Texas
$66.8M -$3.68M -86,882 -5%
MSA
167
Mason Street Advisors
Wisconsin
$65.8M -$871K -20,556 -1%
EAM
168
Edge Asset Management
Washington
$64.4M -$2.11M -49,761 -3%
OAC
169
OMERS Administration Corp
Ontario, Canada
$63.9M +$7.36M +173,700 +13%
ARC
170
Absolute Return Capital
Massachusetts
$63.9M +$9.2M +217,141 +17%
Korea Investment Corp
171
Korea Investment Corp
South Korea
$63.1M -$3.91M -92,200 -6%
JFL
172
Jarislowsky, Fraser Ltd
Quebec, Canada
$62.3M -$3.46M -81,719 -5%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$61.2M -$2.64M -62,226 -4%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$60.3M +$1.52M +35,896 +3%
GAM
175
GVO Asset Management
Switzerland
$59.5M +$59.5M +1,405,108 New
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