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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 %
HB
426
Homrich & Berg
Georgia
$10.1M +$317K +7,679 +3%
JEW
427
Jamison Eaton & Wood
New Jersey
$9.96M +$143K +3,464 +1%
SAA
428
Southeast Asset Advisors
Georgia
$9.87M -$123K -2,982 -1%
PG
429
PEAK6 Group
Illinois
$9.77M -$3.82M -92,411 -28%
RJFSA
430
Raymond James Financial Services Advisors
Florida
$9.76M +$110K +2,657 +1%
AIM
431
Avity Investment Management
Connecticut
$9.67M -$2.43M -58,865 -20%
HCMNY
432
Howard Capital Management (New York)
New York
$9.67M -$2.5M -60,458 -21%
GIA
433
Granite Investment Advisors
New Hampshire
$9.66M -$479K -11,600 -5%
KFC
434
Klingenstein Fields & Co
New York
$9.59M -$165K -3,994 -2%
BAM
435
Barrett Asset Management
New York
$9.57M -$341K -8,260 -3%
BOH
436
Bank of Hawaii
Hawaii
$9.4M -$509K -12,311 -5%
HCM
437
Huber Capital Management
California
$9.38M +$3.19M +77,100 +51%
LIC
438
Lodestar Investment Counsel
Illinois
$9.38M +$578K +14,000 +7%
CCM
439
Covington Capital Management
California
$9.34M +$391K +9,457 +4%
Cambridge Investment Research Advisors
440
Cambridge Investment Research Advisors
Iowa
$9.32M +$434K +10,497 +5%
OC
441
Oppenheimer & Co
New York
$9.28M -$666K -16,132 -7%
PRC
442
Platte River Capital
Colorado
$9.24M -$768K -18,600 -8%
WCP
443
Welch Capital Partners
New York
$9.16M -$22.7K -550 -0.2%
B
444
Barings
North Carolina
$9.15M -$987K -23,900 -10%
LTI
445
Laffer Tengler Investments
Tennessee
$9.13M +$9.13M +221,015 New
WF
446
WealthTrust Fairport
Ohio
$9.11M -$330K -7,977 -3%
CA
447
CapWealth Advisors
Tennessee
$9.01M -$1.21M -29,398 -12%
JCP
448
Jabre Capital Partners
Switzerland
$8.86M +$770K +20,000 +10%
IA
449
Icon Advisers
Colorado
$8.84M +$847K +20,500 +11%
CCM
450
Chilton Capital Management
Texas
$8.8M -$1.03M -25,043 -11%
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