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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 %
HCMT
726
Highland Capital Management (Tennessee)
Tennessee
$3.11M +$249K +6,016 +9%
CFSG
727
Community Financial Services Group
Vermont
$3.1M +$56.2K +1,360 +2%
JAM
728
Jolley Asset Management
North Carolina
$3.07M +$74.4K +1,801 +2%
HIM
729
Harbour Investment Management
Washington
$3.06M -$142K -3,430 -4%
HA
730
Hamel Associates
New Jersey
$3.05M +$3.05M +73,942 New
CIA
731
Choate Investment Advisors
Massachusetts
$3.05M -$445K -10,783 -13%
CC
732
ClearArc Capital
Ohio
$3.04M -$75K -1,815 -2%
BRM
733
Boston Research & Management
Massachusetts
$3.03M +$64.8K +1,568 +2%
TIM
734
Thompson Investment Management
Wisconsin
$3.01M +$24.8K +600 +0.8%
RC
735
Reik & Co
New York
$2.99M – – –
BGDI
736
BW Gestao de Investimentos
Brazil
$2.99M +$2.99M +72,350 New
BIM
737
Bridgecreek Investment Management
Oklahoma
$2.98M +$8.51K +206 +0.3%
NIM
738
Northeast Investment Management
Massachusetts
$2.97M -$132K -3,194 -4%
JWBC
739
J.W. Burns & Co
New York
$2.96M -$30.6K -742 -1%
CHC
740
City Holding Co
West Virginia
$2.95M +$2.95M +71,495 New
PWAP
741
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.95M -$7.23K -175 -0.2%
MCM
742
McMillion Capital Management
North Carolina
$2.95M -$685K -16,591 -19%
WC
743
Whitney & Co
New York
$2.93M +$324K +7,850 +12%
PGFC
744
Peapack-Gladstone Financial Corp
New Jersey
$2.93M -$37.8K -915 -1%
BCM
745
Bluefin Capital Management
New York
$2.92M +$2.92M +70,654 New
AF
746
Arrow Financial
New York
$2.92M +$60.3K +1,460 +2%
OPTFSNA
747
Old Point Trust & Financial Services N A
Virginia
$2.91M +$107K +2,600 +4%
CAM
748
Columbia Asset Management
Michigan
$2.9M +$2.9M +70,288 New
VKH
749
Virtu KCG Holdings
New York
$2.9M -$654K -15,821 -18%
CC
750
Columbia Capital
California
$2.89M +$40.7K +985 +1%
28 29
30
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