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Coca-Cola
KO

Overview Fund Activity

1,462 hedge funds and large institutions have $109B invested in Coca-Cola in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 596 increasing their positions, 612 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,462
Holders Change
-13
Holders Change %
-0.88%
% of All Funds
47.42%
Holding in Top 10
119
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-22.73%
% of All Funds
3.86%
New
75
Increased
596
Reduced
612
Closed
74
Calls
$1.15B
Puts
$1.43B
Net Calls
-$280M
Net Calls Change
+$74.3M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
$1.51B
2
Franklin Resources
Franklin Resources
California
$518M
3
BTS
BB&T Securities
Virginia
$394M
4
Deutsche Bank
Deutsche Bank
Germany
$990M
5
EAM
Eagle Asset Management
Florida
$179M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.72B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$543M
3
Bank of America
Bank of America
North Carolina
$1.01B
4
Capital World Investors
Capital World Investors
California
$1.31B
5
SP
Sarasin & Partners
United Kingdom
$77.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
226
Sumitomo Mitsui DS Asset Management
Japan
$35.5M -$2.77M -73,122 -7%
DCLA
227
Douglas C. Lane & Associates
New York
$35.5M -$566K -14,940 -2%
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$35M +$1.87M +49,432 +6%
NB
229
Norinchukin Bank
Japan
$35M +$264K +6,959 +0.8%
CBCM
230
Cook & Bynum Capital Management
Alabama
$34.7M +$3.64M +96,190 +12%
DC
231
Davenport & Co
Virginia
$34.4M -$102K -2,693 -0.3%
KBC Group
232
KBC Group
Belgium
$34.3M -$3.55M -93,656 -9%
OTPPB
233
Ontario Teachers' Pension Plan Board
Ontario, Canada
$34.2M +$237K +6,250 +0.7%
NTCOC
234
Northern Trust Company of Connecticut
Connecticut
$34M +$3.38M +89,282 +11%
DekaBank Deutsche Girozentrale
235
DekaBank Deutsche Girozentrale
Germany
$33.9M +$267K +7,007 +0.8%
AG
236
Aperio Group
California
$33.7M +$2.12M +55,998 +7%
Robeco Institutional Asset Management
237
Robeco Institutional Asset Management
Netherlands
$33.5M +$2.38M +62,776 +8%
SRIM
238
Saratoga Research & Investment Management
California
$33.1M +$590K +15,588 +2%
Brown Advisory
239
Brown Advisory
Maryland
$33M -$1.79M -47,325 -5%
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$32.9M +$1.35M +35,636 +4%
Bank of Nova Scotia
241
Bank of Nova Scotia
Ontario, Canada
$32.1M +$222K +5,851 +0.7%
CBOA
242
Commonwealth Bank of Australia
Australia
$29.9M -$13.3M -351,735 -31%
CAM
243
Capstone Asset Management
Texas
$29.6M -$11.6K -305 -0%
WBC
244
Westpac Banking Corp
Australia
$29.6M -$2.12M -56,002 -7%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.5M -$48.9K -1,290 -0.2%
CCM
246
Cadence Capital Management
Massachusetts
$29.3M +$16.6M +436,950 +130%
PRO
247
Pensioenfonds Rail & OV
Netherlands
$29M – – –
SC
248
Scotia Capital
Ontario, Canada
$29M +$12.5M +330,838 +76%
NLI
249
Nippon Life Insurance
Japan
$28.8M -$483K -12,747 -2%
PNC
250
Park National Corp
Ohio
$28.5M -$187K -4,948 -0.7%
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