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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 %
BCMO
801
Buckingham Capital Management (Ohio)
Ohio
$2.53M +$1.36K +33 +0.1%
NSAM
802
North Star Asset Management
Wisconsin
$2.5M +$2.31K +56 +0.1%
BBA
803
BLB&B Advisors
Pennsylvania
$2.49M -$28.7K -694 -1%
NPC
804
National Planning Corporation
California
$2.49M +$638K +15,454 +34%
BSPF
805
British Steel Pension Fund
United Kingdom
$2.49M -$161K -3,888 -6%
ST
806
Sabal Trust
Florida
$2.48M -$32.5K -786 -1%
LI
807
Longer Investments
Arkansas
$2.48M +$824K +19,950 +50%
AC
808
Alleghany Corporation
New York
$2.48M – – –
WT
809
Washington Trust
Rhode Island
$2.48M -$40.1K -971 -2%
Tudor Investment Corp
810
Tudor Investment Corp
Connecticut
$2.48M +$2.48M +59,903 New
WFG
811
Wills Financial Group
Virginia
$2.47M +$2.47M +59,901 New
SA
812
Strategic Advisors
New York
$2.47M +$1.81M +43,814 +273%
BTW
813
Boston Trust Walden
Massachusetts
$2.47M -$4.13K -100 -0.2%
MCC
814
Mid Continent Capital
Illinois
$2.47M -$970K -23,493 -28%
SGAM
815
Steinberg Global Asset Management
Florida
$2.47M -$30.1K -729 -1%
ONB
816
Old National Bancorp
Indiana
$2.47M -$12.1K -292 -0.5%
PCA
817
Personal Capital Advisors
California
$2.47M +$2.47M +59,719 New
TH
818
TCTC Holdings
Texas
$2.46M +$49.6K +1,200 +2%
PFSC
819
Peoples Financial Services Corp
Pennsylvania
$2.46M +$2.46M +59,589 New
TTWM
820
TCV Trust & Wealth Management
Virginia
$2.46M +$72.4K +1,752 +3%
ECAM
821
East Coast Asset Management
Massachusetts
$2.45M +$196K +4,740 +9%
ICOM
822
Investment Counselors of Maryland
Maryland
$2.44M -$4.13K -100 -0.2%
SCM
823
Southport Capital Management
Tennessee
$2.44M +$41.3K +1,000 +2%
GAM
824
Gotham Asset Management
New York
$2.43M +$1.28M +31,005 +111%
GIA
825
Guyasuta Investment Advisors
Pennsylvania
$2.43M -$196K -4,735 -7%
31 32
33
34 35