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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 %
SBCM
401
Schwerin Boyle Capital Management
Massachusetts
$9.97M +$45.5K +1,200 +0.5%
CCT
402
Chemung Canal Trust
New York
$9.95M +$56.3K +1,485 +0.6%
HSA
403
Hussman Strategic Advisors
Maryland
$9.93M +$9.84M +259,750 +11,544%
Janney Montgomery Scott
404
Janney Montgomery Scott
Pennsylvania
$9.8M +$4.34M +114,702 +80%
FCAM
405
F&C Asset Management
United Kingdom
$9.7M -$465K -12,266 -5%
PP
406
Palladium Partners
Virginia
$9.64M +$20.8K +548 +0.2%
HT
407
HighTower Trust
Texas
$9.51M -$189 -5 -0%
WRF
408
Waddell & Reed Financial
Kansas
$9.47M -$154K -4,075 -2%
BF
409
BOK Financial
Oklahoma
$9.46M -$1.88M -49,520 -17%
CA
410
CapWealth Advisors
Tennessee
$9.37M +$52.4K +1,384 +0.6%
LTFS
411
Ladenburg Thalmann Financial Services
Florida
$9.35M +$306K +8,075 +3%
B
412
Barings
North Carolina
$9.3M +$902K +23,800 +11%
GIA
413
Granite Investment Advisors
New Hampshire
$9.29M -$122K -3,230 -1%
SCA
414
STALEY CAPITAL ADVISERS
Pennsylvania
$9.29M +$2.2M +57,993 +31%
GGI
415
Godsey & Gibb Inc
Virginia
$9.24M +$258K +6,815 +3%
PRC
416
Platte River Capital
Colorado
$9.17M -$4.1M -108,180 -31%
SAA
417
Southeast Asset Advisors
Georgia
$9.16M -$8.41K -222 -0.1%
OC
418
Oppenheimer & Co
New York
$9.12M +$1.33M +34,991 +17%
HPC
419
HM Payson & Co
Maine
$9.1M -$209K -5,530 -2%
BAM
420
Barrett Asset Management
New York
$9.09M -$342K -9,040 -4%
QIM
421
Quest Investment Management
Oregon
$9.08M -$9.04M -238,727 -50%
BOH
422
Bank of Hawaii
Hawaii
$9.08M -$322K -8,502 -3%
CCM
423
Chilton Capital Management
Texas
$9.02M -$93.2K -2,461 -1%
JEW
424
Jamison Eaton & Wood
New Jersey
$9M +$223K +5,900 +3%
HB
425
Homrich & Berg
Georgia
$8.95M -$225K -5,942 -2%
15 16
17
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