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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 %
BIM
751
Bridges Investment Management
Nebraska
$2.88M -$65.1K -1,575 -2%
CI
752
Constellation Investments
Ohio
$2.88M +$198K +4,800 +7%
NMIFOAC
753
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.88M – – –
DD
754
Dominick & Dominick
New York
$2.85M +$206K +4,974 +8%
EIM
755
Essex Investment Management
Massachusetts
$2.85M -$3.06K -74 -0.1%
FNBOMD
756
First National Bank of Mount Dora
Florida
$2.84M -$1.2M -28,982 -30%
BCMU
757
BlueCrest Capital Management (UK)
Guernsey
$2.83M -$2.21M -53,474 -44%
LNWWM
758
Laird Norton Wetherby Wealth Management
California
$2.83M +$75.6K +1,829 +3%
WTIM
759
Wilmington Trust Investment Management
Delaware
$2.82M -$82.6K -2,000 -3%
WSTAM
760
Wilbanks Smith & Thomas Asset Management
Virginia
$2.81M +$42.3K +1,024 +2%
WA
761
WBH Advisory
Maryland
$2.81M -$13.5K -327 -0.5%
FMW
762
Farr Miller & Washington
District of Columbia
$2.8M +$27.5K +665 +1%
PVH
763
Psagot Value Holdings
Israel
$2.8M +$700K +16,935 +33%
HDIM
764
Hanson & Doremus Investment Management
Vermont
$2.8M -$186K -4,510 -6%
RIM
765
Regent Investment Management
Kentucky
$2.79M +$693K +16,765 +33%
BII
766
Bainco International Investors
Massachusetts
$2.78M -$2.07M -50,165 -43%
FCI
767
Financial Counselors Inc
Kansas
$2.78M +$107K +2,601 +4%
MAM
768
Mizuho Asset Management
Japan
$2.77M -$306K -7,418 -10%
GP
769
Girard Partners
Pennsylvania
$2.76M +$2.76M +66,903 New
Lazard Asset Management
770
Lazard Asset Management
New York
$2.76M -$928K -22,487 -25%
MC
771
Miles Capital
Iowa
$2.75M +$1.01M +24,484 +58%
SHA
772
Smith Hayes Advisers
Nebraska
$2.75M +$116K +2,799 +4%
FTC
773
Farmers Trust Company
Ohio
$2.74M +$14.2K +343 +0.5%
FNT
774
First National Trust
Pennsylvania
$2.73M +$75K +1,814 +3%
KPCM
775
Kings Point Capital Management
New York
$2.73M -$24.8K -600 -0.9%
29 30
31
32 33