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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 %
GH
201
GAM Holding
Switzerland
$41.6M 1,076,687 +25,003 +2%
SAM
202
Sawgrass Asset Management
Florida
$41.2M 1,066,086 -27,575 -3%
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$41.2M 1,065,868 -38,266 -3%
SAM
204
Shell Asset Management
Netherlands
$41M 1,059,401 +7,533 +0.7%
GT
205
Glenmede Trust
Pennsylvania
$40.6M 1,051,185 -233,782 -18%
Royal London Asset Management
206
Royal London Asset Management
United Kingdom
$40.3M 988,258 -30,623 -3%
FAM
207
Fiduciary Asset Management
Missouri
$40.2M 1,040,484 -210 -0%
NPA
208
Nichols & Pratt Advisers
Massachusetts
$40.2M 1,039,178 +17,741 +2%
HTI
209
Hikari Tsushin Inc
Japan
$39.2M 1,012,960 – –
DC
210
Davenport & Co
Virginia
$38.9M 1,005,427 +64,006 +7%
EAM
211
Eagle Asset Management
Florida
$38.6M 998,974 +19,268 +2%
EIM
212
ExxonMobil Investment Management
Texas
$38.4M 992,328 +3,748 +0.4%
IRF
213
IBM Retirement Fund
New York
$38.1M 988,856 -541,056 -35%
SRIM
214
Saratoga Research & Investment Management
California
$38.1M 986,066 +52,881 +6%
KBC Group
215
KBC Group
Belgium
$37.7M 974,313 +1,398 +0.1%
PRO
216
Pensioenfonds Rail & OV
Netherlands
$37.5M 970,916 +210,432 +28%
CIBC Private Wealth Group
217
CIBC Private Wealth Group
Georgia
$36.9M 963,225 +963,225 New
NB
218
Norinchukin Bank
Japan
$36.4M 941,342 +13,025 +1%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$36.4M 941,064 +36,124 +4%
BBHC
220
Brown Brothers Harriman & Co
New York
$36.1M 933,235 -16,940 -2%
CCT
221
Capital City Trust
Florida
$36M 931,656 -686 -0.1%
HP
222
Holowesko Partners
Bahamas
$35.7M 923,100 -202,000 -18%
AG
223
Aperio Group
California
$35.6M 921,131 +921,131 New
LPL Financial
224
LPL Financial
California
$35.4M 916,158 -273,678 -23%
CBCM
225
Cook & Bynum Capital Management
Alabama
$35.4M 915,200 – –
7 8
9
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