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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 %
BOTW
476
Bank of the West
California
$6.56M +$142K +3,748 +2%
MHIC
477
Marble Harbor Investment Counsel
Massachusetts
$6.54M -$32.8K -865 -0.5%
PDN
478
Pensionfund DSM Netherlands
Netherlands
$6.53M – – –
OPCM
479
Osborne Partners Capital Management
California
$6.51M +$892K +23,560 +16%
TCT
480
TIAA CREF Trust
Missouri
$6.5M -$511K -13,501 -7%
MFS
481
MSI Financial Services
Massachusetts
$6.49M +$3.35M +88,345 +107%
SIC
482
Salem Investment Counselors
North Carolina
$6.47M +$43.6K +1,150 +0.7%
BFIM
483
Beese Fulmer Investment Management
Ohio
$6.43M +$455K +12,023 +8%
LI
484
LMCG Investments
Massachusetts
$6.39M -$103K -2,719 -2%
FAAS
485
First Allied Advisory Services
California
$6.38M +$2.45M +64,051 +62%
GAM
486
Griffin Asset Management
New York
$6.37M +$221K +5,823 +4%
CAM
487
Congress Asset Management
Massachusetts
$6.37M -$53.8M -1,421,374 -89%
PCMK
488
Paragon Capital Management (Kansas)
Kansas
$6.35M +$606K +15,992 +11%
Parallax Volatility Advisers
489
Parallax Volatility Advisers
California
$6.35M -$2.67M -70,376 -30%
WRM
490
Weybosset Research & Management
Rhode Island
$6.28M -$29.7K -784 -0.5%
CWA
491
Constellation Wealth Advisors
New York
$6.24M +$124K +3,270 +2%
MIH
492
Madison Investment Holdings
Wisconsin
$6.24M +$390K +10,284 +7%
PG
493
PEAK6 Group
Illinois
$6.23M -$1.45M -76,563 -19%
UBWV
494
United Bank (West Virginia)
West Virginia
$6.18M +$288K +7,602 +5%
AIP
495
Ameritas Investment Partners
Nebraska
$6.16M +$3.06M +80,694 +99%
LBC
496
Lowe Brockenbrough & Co
Virginia
$6.1M +$102K +2,691 +2%
CC
497
Curian Capital
Colorado
$6.1M +$383K +10,111 +7%
Creative Planning
498
Creative Planning
Kansas
$6.09M +$825K +21,790 +16%
BM
499
Bislett Management
California
$6.06M – – –
LNB
500
Ledyard National Bank
$6.03M -$12.5K -331 -0.2%
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