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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
+$511M
2
State Street
State Street
Massachusetts
+$489M
3
Deutsche Bank
Deutsche Bank
Germany
+$307M
4
Capital International Investors
Capital International Investors
California
+$297M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$175M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$604M
2
American Century Companies
American Century Companies
Missouri
-$292M
3
DSA
Davis Selected Advisers
Arizona
-$172M
4
Invesco
Invesco
Georgia
-$159M
5
EAM
Eagle Asset Management
Florida
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
476
Twin Capital Management
Pennsylvania
$7.67M -$1.51M -36,540 -16%
CIBC World Market
477
CIBC World Market
Ontario, Canada
$7.66M -$7.97M -193,026 -51%
GLRA
478
Gerald L. Ray & Associates
Texas
$7.62M +$434K +10,503 +6%
FSC
479
Fiduciary Services Corp
Georgia
$7.61M -$320K -7,739 -4%
RSVP
480
Ramsay Stattman Vela & Price
Colorado
$7.58M +$39.9K +965 +0.5%
SCM
481
Stonebridge Capital Management
California
$7.58M +$53K +1,284 +0.7%
AIM
482
abrdn Investment Management
United Kingdom
$7.54M +$143K +3,450 +2%
Creative Planning
483
Creative Planning
Kansas
$7.5M +$857K +20,759 +13%
ACPU
484
Arrowgrass Capital Partners (US)
Delaware
$7.47M +$4.13M +100,000 +124%
AAM
485
AR Asset Management
California
$7.42M -$12.4K -300 -0.2%
KCM
486
Kanawha Capital Management
Virginia
$7.37M -$80.8K -1,955 -1%
LMGAM
487
Liberty Mutual Group Asset Management
Massachusetts
$7.35M -$2.16M -52,219 -23%
MHIC
488
Marble Harbor Investment Counsel
Massachusetts
$7.35M +$215K +5,209 +3%
CAN
489
Cetera Advisor Networks
California
$7.33M +$1.3M +31,602 +22%
ORIO
490
Old Republic International (ORI)
Illinois
$7.27M +$7.27M +176,000 New
BOTW
491
Bank of the West
California
$7.27M +$114K +2,760 +2%
PCMK
492
Paragon Capital Management (Kansas)
Kansas
$7.17M +$237K +5,737 +3%
SIC
493
Salem Investment Counselors
North Carolina
$7.13M +$72.3K +1,750 +1%
PDN
494
Pensionfund DSM Netherlands
Netherlands
$7.12M – – –
HAM
495
Highstreet Asset Management
Ontario, Canada
$7.09M -$1M -24,270 -12%
OPCM
496
Osborne Partners Capital Management
California
$7.08M -$16.5K -400 -0.2%
CIA
497
CCM Investment Advisers
South Carolina
$7.06M -$4.23M -102,427 -37%
BFIM
498
Beese Fulmer Investment Management
Ohio
$7.02M +$2.89K +70 +0%
LI
499
LMCG Investments
Massachusetts
$6.99M +$17.7K +429 +0.3%
WRM
500
Weybosset Research & Management
Rhode Island
$6.97M +$121K +2,929 +2%
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