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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 %
AC
551
Allstate Corporation
Illinois
$5.12M – – –
FNBOO
552
First National Bank of Omaha
Nebraska
$5.11M -$5.68K -150 -0.1%
FAT
553
First American Trust
California
$5.1M -$34.5K -910 -0.7%
SI
554
Stephens Inc
Arkansas
$5.09M +$234K +6,172 +5%
WCM
555
Wallace Capital Management
Texas
$5.09M +$165K +4,346 +3%
CWM
556
Calamos Wealth Management
Illinois
$5.08M -$235K -6,215 -4%
MG
557
Markel Group
Virginia
$5.03M -$41.7K -1,100 -0.8%
MP
558
Manifold Partners
California
$5.02M +$5.02M +132,428 New
SCM
559
Stevens Capital Management
Pennsylvania
$5M +$2.94M +77,574 +143%
EOJOAM
560
E. Ohman J:or Asset Management
Sweden
$4.98M +$201K +5,300 +4%
NIMI
561
Natixis Investment Managers International
France
$4.95M – – –
NB
562
NBT Bank
New York
$4.92M -$52.1K -1,375 -1%
QI
563
QS Investors
New York
$4.92M -$997K -26,323 -17%
BBI
564
Baxter Bros Inc
Connecticut
$4.92M +$340K +8,988 +7%
FSA
565
Financial Sense Advisors
California
$4.91M -$53.6K -1,416 -1%
TCM
566
Tradition Capital Management
New Jersey
$4.9M +$33.4K +881 +0.7%
BP
567
Banyan Partners
Florida
$4.9M -$2.4M -63,281 -33%
MSU
568
Maple Securities USA
New Jersey
$4.9M +$509K +13,442 +12%
FQ
569
First Quadrant
California
$4.89M – – –
IIM
570
Ipswich Investment Management
Massachusetts
$4.88M -$22.5K -595 -0.5%
DIA
571
Dana Investment Advisors
Wisconsin
$4.87M +$365K +9,633 +8%
MERSOM
572
Municipal Employees' Retirement System of Michigan
Michigan
$4.84M +$4.84M +127,700 New
KIC
573
Keating Investment Counselors
Florida
$4.83M +$1.89K +50 +0%
TCOT
574
Trust Company of Toledo
Ohio
$4.81M +$187K +4,940 +4%
PFM
575
Parsec Financial Management
North Carolina
$4.8M -$221K -5,841 -4%
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