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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 %
NIA
576
Northstar Investment Advisors
Colorado
$4.77M +$63.5K +1,675 +1%
BHWM
577
Bar Harbor Wealth Management
New Hampshire
$4.73M +$16.1K +425 +0.3%
AAM
578
Auxier Asset Management
Oregon
$4.69M -$37.9K -1,000 -0.8%
BFM
579
Boston Financial Management
Massachusetts
$4.64M -$219K -5,785 -5%
NEI
580
Northwest & Ethical Investments
Ontario, Canada
$4.64M +$2.02M +53,310 +77%
NCM
581
Nebula Capital Management
Connecticut
$4.63M -$530K -14,000 -10%
BCMU
582
BlueCrest Capital Management (UK)
Guernsey
$4.62M +$4.62M +122,003 New
FCCM
583
First City Capital Management
Georgia
$4.62M -$5.99K -158 -0.1%
Daiwa Securities Group
584
Daiwa Securities Group
Japan
$4.57M -$735K -19,400 -14%
SYBT
585
Stock Yards Bank & Trust
Kentucky
$4.56M -$514K -13,580 -10%
CII
586
CR Intrinsic Investors
Connecticut
$4.55M +$4.55M +120,000 New
MIS
587
Morningstar Investment Services
Illinois
$4.54M +$4.54M +121,300 New
FNBT
588
FineMark National Bank & Trust
Florida
$4.5M +$632K +16,677 +16%
SOADOR
589
State of Alaska Department of Revenue
Alaska
$4.49M +$247K +6,530 +6%
Northwestern Mutual Wealth Management
590
Northwestern Mutual Wealth Management
Wisconsin
$4.47M +$345K +9,098 +8%
BII
591
Bainco International Investors
Massachusetts
$4.45M +$149K +3,935 +3%
HC
592
Highmount Capital
New York
$4.37M +$49.4K +1,305 +1%
SCA
593
SAC Capital Advisors
Connecticut
$4.36M +$1.34M +35,264 +44%
CFS
594
Community Financial System
New York
$4.33M +$88.4K +2,333 +2%
WCM
595
Wisconsin Capital Management
Wisconsin
$4.31M -$49.2K -1,300 -1%
PA
596
Profund Advisors
Maryland
$4.31M -$135K -3,570 -3%
MFBTD
597
MB Financial Bank - Trust Department
Illinois
$4.29M -$98.3K -2,596 -2%
SAS
598
Spectrum Advisory Services
Georgia
$4.27M – – –
JPMIA
599
J.P. Marvel Investment Advisors
Massachusetts
$4.26M -$24.2K -640 -0.6%
CCMG
600
Clark Capital Management Group
Pennsylvania
$4.25M -$2.33M -61,507 -35%
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