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Coca-Cola

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
Name Holding Trade Value Shares
Change
Shares
Change %
GH
201
GAM Holding
Switzerland
$44.5M -$1.07M -25,262 -2%
TAM
202
Tocqueville Asset Management
New York
$44.4M -$7.04M -166,303 -14%
HIMCH
203
Hartford Investment Management Co (HIMCO)
Connecticut
$44.1M -$1.09M -25,696 -2%
HCM
204
Highbridge Capital Management
New York
$43.7M -$6M -141,584 -12%
First Manhattan
205
First Manhattan
New York
$43.2M -$2.54M -59,962 -6%
HP
206
Hikari Power
Japan
$43M
DC
207
Davenport & Co
Virginia
$43M +$372K +8,774 +0.9%
EAM
208
Eagle Asset Management
Florida
$43M +$644K +15,209 +2%
HTI
209
Hikari Tsushin Inc
Japan
$42.9M
Nordea Investment Management
210
Nordea Investment Management
Sweden
$42.8M +$5.7M +134,585 +15%
KBC Group
211
KBC Group
Belgium
$42.4M +$1.13M +26,779 +3%
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$42.4M +$2.51M +59,189 +6%
IRF
213
IBM Retirement Fund
New York
$42.1M +$502K +11,913 +1%
AG
214
Aperio Group
California
$42.1M +$3.08M +72,820 +8%
KIG
215
Kovitz Investment Group
Illinois
$42M +$17.8M +420,579 +74%
VVP
216
Vulcan Value Partners
Alabama
$41.7M -$92.9M -2,194,040 -69%
PRO
217
Pensioenfonds Rail & OV
Netherlands
$41.4M
LCS
218
Levin Capital Strategies
New York
$41.2M +$16.5M +390,635 +67%
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$41M +$5.82M +137,472 +17%
SRIM
220
Saratoga Research & Investment Management
California
$41M -$757K -17,875 -2%
EIM
221
ExxonMobil Investment Management
Texas
$40.7M -$1.3M -30,648 -3%
LPL Financial
222
LPL Financial
California
$40.3M +$1.54M +36,302 +4%
UOC
223
UBS O'Connor
Illinois
$39.8M +$30.5M +718,896 +327%
PP
224
Prospector Partners
Connecticut
$39.4M +$3.63M +85,800 +10%
CBCM
225
Cook & Bynum Capital Management
Alabama
$38.8M