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Coca-Cola
KO

Overview Fund Activity

1,589 hedge funds and large institutions have $111B invested in Coca-Cola in 2013 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 606 increasing their positions, 627 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,589
Holders Change
+127
Holders Change %
+8.69%
% of All Funds
46.15%
Holding in Top 10
129
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+8.4%
% of All Funds
3.75%
New
195
Increased
606
Reduced
627
Closed
49
Calls
$981M
Puts
$1.47B
Net Calls
-$489M
Net Calls Change
-$210M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
$2.93B
2
State Street
State Street
Massachusetts
$7.31B
3
Deutsche Bank
Deutsche Bank
Germany
$1.39B
4
Capital International Investors
Capital International Investors
California
$527M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.37B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.15B
2
American Century Companies
American Century Companies
Missouri
$194M
3
DSA
Davis Selected Advisers
Arizona
$381M
4
Invesco
Invesco
Georgia
$455M
5
EAM
Eagle Asset Management
Florida
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
351
Fort Washington Investment Advisors
Ohio
$15.5M -$534K -12,917 -3%
WT
352
Whittier Trust
California
$15.5M +$307K +7,436 +2%
ABC
353
Associated Banc-Corp
Wisconsin
$15.2M -$3.31M -80,109 -18%
HHAA
354
Henry H. Armstrong Associates
Pennsylvania
$15.2M -$246K -5,950 -2%
MAA
355
Matrix Asset Advisors
New York
$15.2M +$34K +824 +0.2%
MTC
356
McDaniel Terry & Co
Texas
$15.1M +$1.51M +36,504 +11%
BHC
357
Bowen Hanes & Co
Florida
$15M – – –
SAM
358
Silvercrest Asset Management
New York
$15M -$90.8K -2,198 -0.6%
RI
359
RWWM Inc
California
$14.9M -$78K -1,889 -0.5%
GHA
360
GW Henssler & Associates
Georgia
$14.8M -$162K -3,929 -1%
RG
361
Rathbones Group
United Kingdom
$14.8M +$554K +13,404 +4%
DP
362
Dearborn Partners
Illinois
$14.6M +$2.77M +67,021 +23%
PRA
363
Parametric Risk Advisors
Connecticut
$14.6M +$598K +14,477 +4%
MME
364
Meag Munich Ergo
Germany
$14.5M -$861K -21,027 -6%
FBNAT
365
FirstMerit Bank N.A. Trustee
Ohio
$14.5M +$64.2K +1,555 +0.4%
GIP
366
Greatmark Investment Partners
Georgia
$14.4M +$15.9K +386 +0.1%
EB
367
Eastern Bank
Massachusetts
$14.4M +$379K +9,173 +3%
Two Sigma Advisers
368
Two Sigma Advisers
New York
$14.3M -$92.7M -2,244,100 -87%
JGUA
369
John G. Ullman & Associates
New York
$14.1M +$352K +8,524 +3%
SAM
370
Securian Asset Management
Minnesota
$14M +$42.8K +1,035 +0.3%
CAM
371
Cypress Asset Management
Texas
$13.9M -$1.1M -26,695 -7%
DC
372
Deere & Company
Illinois
$13.9M +$92.5K +2,240 +0.7%
PI
373
Placemark Investments
Illinois
$13.8M -$836K -20,237 -6%
GHA
374
Garcia Hamilton & Associates
Texas
$13.8M -$5.11M -123,581 -27%
Macquarie Group
375
Macquarie Group
Australia
$13.4M -$2.16M -52,228 -14%
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