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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 %
Lord, Abbett & Co
176
Lord, Abbett & Co
New Jersey
$54M 1,397,719 -3,136,722 -69%
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$53.6M 1,387,160 -25,000 -2%
ZIC
178
ZWJ Investment Counsel
Georgia
$52.1M 1,346,803 +28,400 +2%
OAC
179
OMERS Administration Corp
Ontario, Canada
$51.6M 1,335,200 – –
Los Angeles Capital Management
180
Los Angeles Capital Management
California
$51.1M 1,321,586 +58,608 +5%
B
181
Baird
Wisconsin
$50.5M 1,305,078 +605,781 +87%
WT
182
Wilmington Trust
Delaware
$50M 1,292,655 +15,154 +1%
ARC
183
Absolute Return Capital
Massachusetts
$49.9M 1,290,409 +384,415 +42%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$48.6M 1,256,312 -17,111 -1%
TSU
185
TD Securities (USA)
New York
$48.1M 1,243,420 -96,454 -7%
PP
186
Prudential plc
United Kingdom
$48M 1,240,312 +25,000 +2%
KCM
187
Kornitzer Capital Management
Kansas
$47.9M 1,238,451 +74,261 +6%
SAC
188
Smith Affiliated Capital
New York
– – – –
TAM
189
Tocqueville Asset Management
New York
$46.9M 1,214,031 -87,417 -7%
CCMH
190
Cornerstone Capital Management Holdings
New York
$46.4M 1,199,549 -73,567 -6%
DCM
191
Dupont Capital Management
Delaware
$45.6M 1,179,219 +80,446 +7%
HCM
192
Highbridge Capital Management
New York
$45.3M 1,172,700 -33,834 -3%
FPP
193
Findlay Park Partners
United Kingdom
$44.9M 1,160,507 – –
HTC
194
Haverford Trust Company
Pennsylvania
$44.7M 1,155,407 -77,388 -6%
FAF
195
Fjarde Ap-fonden
Sweden
$44.7M 1,155,168 +44,164 +4%
RCG
196
Ruane, Cunniff & Goldfarb
New York
$44.6M 1,153,144 -28,672 -2%
Robeco Institutional Asset Management
197
Robeco Institutional Asset Management
Netherlands
$43.8M 1,134,014 +174,807 +18%
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$43.3M 1,109,879 +192,942 +21%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$43M 1,111,628 – –
First Manhattan
200
First Manhattan
New York
$41.7M 1,079,839 -14,558 -1%
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