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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 %
MP
176
Manikay Partners
New York
$59.3M – – –
Fidelity International
177
Fidelity International
Bermuda
$58.4M -$7.25M -171,052 -11%
TSU
178
TD Securities (USA)
New York
$56M +$3.3M +77,945 +6%
WT
179
Wilmington Trust
Delaware
$55.6M +$839K +19,814 +2%
CLOS
180
Compagnie Lombard Odier SCmA
Switzerland
$55M -$17.6M -415,278 -24%
KCM
181
Kornitzer Capital Management
Kansas
$53M +$543K +12,830 +1%
PP
182
Prudential plc
United Kingdom
$52.5M -$33.9K -800 -0.1%
SAM
183
Shell Asset Management
Netherlands
$51.8M +$6.97M +164,447 +16%
B
184
Baird
Wisconsin
$51.8M -$3.5M -82,668 -6%
BPM
185
Bronson Point Management
Connecticut
$50.8M +$50.8M +1,200,000 New
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$50.3M -$2.94M -69,420 -6%
HTC
187
Haverford Trust Company
Pennsylvania
$50M +$1.03M +24,223 +2%
DCM
188
Dupont Capital Management
Delaware
$50M – – –
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$49.7M +$3.09M +73,685 +7%
Nomura Asset Management
190
Nomura Asset Management
Japan
$49.6M -$13.7M -324,559 -22%
CCMH
191
Cornerstone Capital Management Holdings
New York
$49.5M -$1.28M -30,317 -3%
FPP
192
Findlay Park Partners
United Kingdom
$49.2M – – –
Robeco Institutional Asset Management
193
Robeco Institutional Asset Management
Netherlands
$48.6M +$585K +13,804 +1%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$47.1M – – –
RCG
195
Ruane, Cunniff & Goldfarb
New York
$46.5M -$2.34M -55,204 -5%
FAF
196
Fjarde Ap-fonden
Sweden
$46.3M -$2.59M -61,076 -5%
CBOA
197
Commonwealth Bank of Australia
Australia
$45.5M -$83.2M -1,964,760 -65%
SAM
198
Sawgrass Asset Management
Florida
$44.8M -$393K -9,279 -0.9%
NPA
199
Nichols & Pratt Advisers
Massachusetts
$44.7M +$674K +15,906 +2%
GT
200
Glenmede Trust
Pennsylvania
$44.6M +$79.5K +1,877 +0.2%
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