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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 %
ProShare Advisors
351
ProShare Advisors
Maryland
$13.8M -$11.8M -312,131 -46%
BHC
352
Bowen Hanes & Co
Florida
$13.8M -$28.8K -760 -0.2%
CAM
353
Cypress Asset Management
Texas
$13.8M -$552K -14,584 -4%
GHA
354
GW Henssler & Associates
Georgia
$13.7M -$38K -1,004 -0.3%
RI
355
RWWM Inc
California
$13.7M +$26.9K +710 +0.2%
FCBT
356
First Citizens Bank & Trust
North Carolina
$13.7M +$83.1K +2,193 +0.6%
STC
357
SEI Trust Company
Pennsylvania
$13.6M +$6.77M +178,735 +100%
V
358
Veritable
Delaware
$13.5M -$1.66M -43,807 -11%
PI
359
Placemark Investments
Illinois
$13.4M -$834K -22,020 -6%
BUB
360
BBVA USA Bancshares
Texas
$13.4M +$66.4K +1,754 +0.5%
FBNAT
361
FirstMerit Bank N.A. Trustee
Ohio
$13.2M +$111K +2,920 +0.8%
GIP
362
Greatmark Investment Partners
Georgia
$13.2M +$5.34M +140,905 +68%
RG
363
Rathbones Group
United Kingdom
$13.1M +$203K +5,360 +2%
KWILP
364
Kiwi Wealth Investments Limited Partnership
New Zealand
$13M +$1.42M +37,517 +12%
EB
365
Eastern Bank
Massachusetts
$12.8M -$74.1K -1,957 -0.6%
SAM
366
Securian Asset Management
Minnesota
$12.8M +$134K +3,546 +1%
PRA
367
Parametric Risk Advisors
Connecticut
$12.8M -$6.4M -168,932 -33%
DC
368
Deere & Company
Illinois
$12.6M -$121K -3,188 -0.9%
JGUA
369
John G. Ullman & Associates
New York
$12.6M +$1.11M +29,266 +10%
MTC
370
McDaniel Terry & Co
Texas
$12.5M +$235K +6,201 +2%
PI
371
PineBridge Investments
New York
$12.2M +$8.16M +215,533 +200%
WPC
372
Waters Parkerson & Co
Louisiana
$12.2M +$478K +12,626 +4%
STI
373
Susquehanna Trust & Investment
Pennsylvania
$12M +$654K +17,271 +6%
KRS
374
Kentucky Retirement Systems
Kentucky
$12M +$12M +316,677 New
PP
375
Patten & Patten
Tennessee
$11.8M -$220K -5,812 -2%
13 14
15
16 17