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Coca-Cola
KO

Overview Fund Activity

1,462 hedge funds and large institutions have $109B invested in Coca-Cola in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 596 increasing their positions, 612 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,462
Holders Change
-13
Holders Change %
-0.88%
% of All Funds
47.42%
Holding in Top 10
119
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-22.73%
% of All Funds
3.86%
New
75
Increased
596
Reduced
612
Closed
74
Calls
$1.15B
Puts
$1.43B
Net Calls
-$280M
Net Calls Change
+$74.3M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
+$444M
2
Franklin Resources
Franklin Resources
California
+$410M
3
BTS
BB&T Securities
Virginia
+$300M
4
Deutsche Bank
Deutsche Bank
Germany
+$160M
5
EAM
Eagle Asset Management
Florida
+$145M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.09B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$295M
3
Bank of America
Bank of America
North Carolina
-$218M
4
Capital World Investors
Capital World Investors
California
-$180M
5
SP
Sarasin & Partners
United Kingdom
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
1276
McRae Capital Management
New Jersey
$367K +$11.4K +300 +3%
CHAM
1277
Clear Harbor Asset Management
Connecticut
$366K +$40K +1,056 +12%
SAM
1278
Scotia Asset Management
Ontario, Canada
$363K +$10.2K +270 +3%
RIG
1279
Renaissance Investment Group
Massachusetts
$359K +$30.3K +800 +9%
PSC
1280
Prentiss Smith & Co
Vermont
$357K -$6.06K -160 -2%
BTNA
1281
Bremer Trust National Association
Minnesota
$355K -$3.03K -80 -0.8%
Verition Fund Management
1282
Verition Fund Management
Connecticut
$355K +$49.2K +1,301 +16%
LCM
1283
Logan Capital Management
Pennsylvania
$355K +$215K +5,664 +153%
FTI
1284
Fiduciary Trust International
Massachusetts
$354K -$58.8K -1,554 -14%
NFGCM
1285
Norman Fields Gottscho Capital Management
New York
$353K – – –
SIG
1286
Schaller Investment Group
North Carolina
$350K – – –
FDS
1287
First Dallas Securities
Texas
$347K – – –
AHB
1288
Abner Herrman & Brock
New Jersey
$343K +$343K +9,051 New
Fuller & Thaler Asset Management
1289
Fuller & Thaler Asset Management
California
$341K -$90.9K -2,400 -21%
CS
1290
Cannell & Spears
New York
$339K +$339K +8,960 New
TF
1291
Tompkins Financial
New York
$337K +$13.3K +350 +4%
RPA
1292
Rock Point Advisors
Vermont
$331K – – –
EFSCE
1293
Enterprise Financial Services Corp (EFSC)
Missouri
$331K +$27.7K +731 +9%
WIL
1294
Winifred I. Li
$330K -$231K -6,120 -41%
EMG
1295
Ellington Management Group
Connecticut
$330K +$330K +8,700 New
SAM
1296
Strategy Asset Managers
California
$328K +$417 +11 +0.1%
WCM Investment Management
1297
WCM Investment Management
California
$325K -$90.1K -2,375 -22%
CHA
1298
Cedar Hill Associates
Illinois
$323K -$15.1K -400 -4%
FC
1299
FIC Capital
New York
$322K -$3.79K -100 -1%
ZIG
1300
Zuckerman Investment Group
Illinois
$322K – – –
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