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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
+$444M
2
Franklin Resources
Franklin Resources
California
+$410M
3
BTS
BB&T Securities
Virginia
+$300M
4
Deutsche Bank
Deutsche Bank
Germany
+$160M
5
EAM
Eagle Asset Management
Florida
+$145M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.09B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$295M
3
Bank of America
Bank of America
North Carolina
-$218M
4
Capital World Investors
Capital World Investors
California
-$180M
5
SP
Sarasin & Partners
United Kingdom
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
326
Avalon Investment & Advisory
Texas
$15.3M -$615K -16,232 -4%
ISL
327
Ingalls & Snyder LLC
New York
$15.1M +$807K +21,313 +6%
NG
328
NatWest Group
United Kingdom
$15.1M -$10.1K -267 -0.1%
CI
329
Conning Inc
Connecticut
$15.1M +$755K +19,924 +5%
AAC
330
Asset Advisors Corp
Georgia
$15M +$457K +12,058 +3%
BPBT
331
Boston Private Bank & Trust
Massachusetts
$15M +$293K +7,735 +2%
FWIA
332
Fort Washington Investment Advisors
Ohio
$14.7M -$1.01M -26,682 -6%
EHC
333
Everett Harris & Co
California
$14.7M +$1.89M +49,790 +15%
Natixis Advisors
334
Natixis Advisors
Massachusetts
$14.7M +$102K +2,682 +0.7%
CC
335
Capital Counsel
New York
$14.6M -$161K -4,256 -1%
MIM
336
Marco Investment Management
Georgia
$14.6M -$140K -3,691 -1%
GI
337
GLG Inc
New York
$14.5M – – –
William Blair & Company
338
William Blair & Company
Illinois
$14.5M -$1.11M -29,390 -7%
CEP
339
Chicago Equity Partners
Illinois
$14.4M -$1.31M -34,535 -8%
WDA
340
Wendell David Associates
New Hampshire
$14.4M -$35.8K -943 -0.2%
B
341
BP
United Kingdom
$14.4M – – –
CIBC World Market
342
CIBC World Market
Ontario, Canada
$14.3M +$4.8M +126,734 +50%
GIM
343
Greylin Investment Management
Virginia
$14.3M +$3.79K +100 +0%
Macquarie Group
344
Macquarie Group
Australia
$14.3M -$3.85M -101,582 -21%
MME
345
Meag Munich Ergo
Germany
$14.2M +$2.6M +68,581 +22%
HHAA
346
Henry H. Armstrong Associates
Pennsylvania
$14.2M -$248K -6,540 -2%
CIM
347
Corda Investment Management
Texas
$13.9M +$5.49M +145,014 +65%
WT
348
Whittier Trust
California
$13.9M -$394K -10,390 -3%
MAA
349
Matrix Asset Advisors
New York
$13.9M +$951K +25,108 +7%
SAM
350
Silvercrest Asset Management
New York
$13.8M +$857K +22,631 +7%
12 13
14
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