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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.

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
1
Northern Trust
Illinois
$2.93B
2
State Street
2
State Street
Massachusetts
$7.31B
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.39B
4
Capital International Investors
4
Capital International Investors
California
$527M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.37B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.15B
2
American Century Companies
2
American Century Companies
Missouri
$194M
3
DSA
3
Davis Selected Advisers
Arizona
$381M
4
Invesco
4
Invesco
Georgia
$455M
5
EAM
5
Eagle Asset Management
Florida
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$389M +$15.4M +372,534 +4%
DSA
52
Davis Selected Advisers
Arizona
$381M -$172M -4,154,011 -31%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$338M -$8.15M -197,169 -2%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$329M -$15M -363,012 -4%
Ameriprise
55
Ameriprise
Minnesota
$327M +$73M +1,766,440 +29%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$315M +$50.1M +1,213,531 +19%
AllianceBernstein
57
AllianceBernstein
Tennessee
$313M -$37.3M -901,723 -11%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$303M -$13.3M -322,871 -4%
Prudential Financial
59
Prudential Financial
New Jersey
$300M -$21.5M -520,848 -7%
CCM
60
Cantillon Capital Management
New York
$295M -$404K -9,788 -0.1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$286M +$1.97M +47,600 +0.7%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$280M -$76.6M -1,854,650 -21%
VAM
63
Vontobel Asset Management
New York
$279M +$1.48M +36,000 +0.5%
Citadel Advisors
64
Citadel Advisors
Florida
$267M +$164M +3,967,286 +159%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$267M -$1.02M -24,708 -0.4%
Flossbach Von Storch
66
Flossbach Von Storch
Germany
$265M +$58.1M +1,405,650 +28%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$252M +$1.69M +40,828 +0.7%
AH
68
Allen Holding
New York
$248M – – –
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$246M +$30.6M +739,751 +14%
MTB
70
Mizuho Trust & Banking
Japan
$234M -$1.47M -36,429 -0.6%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$232M +$129M +3,124,053 +126%
PPA
72
Parametric Portfolio Associates
Washington
$231M +$2.01M +48,627 +0.9%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$231M -$59.4M -1,437,135 -20%
IC
74
Institutional Capital
Illinois
$231M -$11.8M -284,506 -5%
Swiss National Bank
75
Swiss National Bank
Switzerland
$223M -$4.16M -100,600 -2%
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