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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 %
CBN
551
Cadence Bank NA
Texas
$5.64M +$1.06M +25,586 +23%
BAC
552
Boys Arnold & Co
North Carolina
$5.62M -$25.6K -620 -0.5%
AC
553
Allstate Corporation
Illinois
$5.58M – – –
BCM
554
Birmingham Capital Management
Alabama
$5.56M -$160K -3,865 -3%
KRSITF
555
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.56M -$55.5K -1,344 -1%
BCM
556
Buckhead Capital Management
Georgia
$5.55M -$260K -6,300 -4%
DIA
557
Dana Investment Advisors
Wisconsin
$5.54M +$228K +5,521 +4%
LI
558
Lafayette Investments
Maryland
$5.52M -$67.4K -1,631 -1%
AC
559
Addenda Capital
Quebec, Canada
$5.52M -$574K -13,893 -9%
BPC
560
Banque Pictet & Cie
Switzerland
$5.52M +$5.52M +133,515 New
FAT
561
First American Trust
California
$5.51M -$52.7K -1,275 -0.9%
BBI
562
Baxter Bros Inc
Connecticut
$5.48M +$114K +2,762 +2%
SIG
563
Sky Investment Group
Connecticut
$5.48M +$3.94M +95,359 +256%
MG
564
Markel Group
Virginia
$5.45M -$41.3K -1,000 -0.8%
FNBOO
565
First National Bank of Omaha
Nebraska
$5.43M -$140K -3,400 -3%
SCM
566
Suffolk Capital Management
New York
$5.37M -$653K -15,800 -11%
SCA
567
Stonebridge Capital Advisors
Minnesota
$5.36M +$5.36M +129,842 New
FNBT
568
FineMark National Bank & Trust
Florida
$5.36M +$446K +10,802 +9%
TCM
569
Tradition Capital Management
New Jersey
$5.35M +$3.22K +78 +0.1%
NEI
570
Northwest & Ethical Investments
Ontario, Canada
$5.34M +$282K +6,820 +6%
NIA
571
Northstar Investment Advisors
Colorado
$5.34M +$141K +3,404 +3%
Northwestern Mutual Wealth Management
572
Northwestern Mutual Wealth Management
Wisconsin
$5.33M +$448K +10,842 +9%
IIM
573
Ipswich Investment Management
Massachusetts
$5.32M -$1.86K -45 -0%
NB
574
NBT Bank
New York
$5.28M -$85.3K -2,065 -2%
MERSOM
575
Municipal Employees' Retirement System of Michigan
Michigan
$5.28M – – –
21 22
23
24 25