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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 %
IB
1051
Intrust Bank
Kansas
$1.15M -$652K -15,796 -36%
CCA
1052
Cobblestone Capital Advisors
New York
$1.14M -$136K -3,298 -11%
BB
1053
Bell Bank
North Dakota
$1.14M -$1.6M -38,740 -58%
NCM
1054
Novare Capital Management
North Carolina
$1.14M +$330 +8 +0%
MIC
1055
MU Investments Company
Japan
$1.14M +$14.2K +350 +1%
CCM
1056
Compton Capital Management
Rhode Island
$1.13M +$6.86K +166 +0.6%
AI
1057
Atria Investments
North Carolina
$1.13M -$44.4K -1,074 -4%
ANB
1058
Amarillo National Bank
Texas
$1.13M +$6.36K +154 +0.6%
CBT
1059
Central Bank & Trust
Kentucky
$1.12M -$482K -11,671 -30%
DDC
1060
DF Dent & Co
Maryland
$1.12M – – –
RC
1061
RBO & Co
California
$1.1M – – –
DAM
1062
Delta Asset Management
Tennessee
$1.1M +$826 +20 +0.1%
GHAM
1063
Gilman Hill Asset Management
Connecticut
$1.1M -$2.69K -65 -0.2%
NPIT
1064
National Penn Investors Trust
Pennsylvania
$1.09M +$343K +8,290 +46%
WA
1065
Wheatland Advisors
Pennsylvania
$1.09M +$1.09M +26,350 New
BCB
1066
Brian C. Broderick
$1.08M – – –
HH
1067
Hilltop Holdings
Texas
$1.08M +$71.8K +1,739 +7%
BC
1068
Banced Corp
Illinois
$1.07M -$108K -2,614 -9%
NME
1069
Notis-McConarty Edward
$1.07M +$1.07M +25,800 New
CCM
1070
Coe Capital Management
Illinois
$1.06M +$1.06M +25,759 New
ST
1071
Semper Trust
Pennsylvania
$1.05M – – –
BCM
1072
Blume Capital Management
California
$1.05M +$1.05M +25,468 New
PCA
1073
Peddock Capital Advisors
Massachusetts
$1.05M +$1.05M +25,430 New
BCM
1074
Bourgeon Capital Management
Connecticut
$1.05M +$72.3K +1,750 +7%
CC
1075
Cognios Capital
Kansas
$1.04M +$1.04M +25,276 New
41 42
43
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