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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 %
MCC
1351
Malaga Cove Capital
California
$395K +$395K +9,561 New
TCMG
1352
TSP Capital Management Group
New Jersey
$392K -$374K – –
FC
1353
FCA Corp
Texas
$391K -$12.4K -300 -3%
PSC
1354
Prentiss Smith & Co
Vermont
$388K -$1.65K -40 -0.4%
PLFAM
1355
Pineno Levin & Ford Asset Management
Virginia
$388K +$194K +4,899 +100%
RIG
1356
Renaissance Investment Group
Massachusetts
$385K -$6.2K -150 -2%
SMC
1357
Smith, Moore & Co
Missouri
$385K +$385K +9,315 New
KFA
1358
Kays Financial Advisory
Georgia
$385K +$385K +9,334 New
SIG
1359
Schaller Investment Group
North Carolina
$382K – – –
CB
1360
Cooke & Bieler
Pennsylvania
$380K +$380K +9,200 New
BTNA
1361
Bremer Trust National Association
Minnesota
$374K -$12.8K -309 -3%
Fuller & Thaler Asset Management
1362
Fuller & Thaler Asset Management
California
$372K – – –
FDS
1363
First Dallas Securities
Texas
$370K -$8.26K -200 -2%
CS
1364
Cannell & Spears
New York
$370K – – –
ZIG
1365
Zuckerman Investment Group
Illinois
$368K +$16.6K +402 +5%
TF
1366
Tompkins Financial
New York
$367K – – –
QAM
1367
QCI Asset Management
New York
$365K +$83.4K +2,020 +30%
GGPS
1368
Gary Goldberg Planning Services
New York
$364K -$104K -2,520 -22%
FTI
1369
Fiduciary Trust International
Massachusetts
$361K -$25.2K -610 -7%
WIL
1370
Winifred I. Li
$361K -$414 -10 -0.1%
CHA
1371
Cedar Hill Associates
Illinois
$361K +$8.26K +200 +2%
SAM
1372
Strategy Asset Managers
California
$359K +$1.03K +25 +0.3%
NAM
1373
North American Management
Massachusetts
$355K -$49.6K -1,200 -12%
WCM Investment Management
1374
WCM Investment Management
California
$353K -$1.24K -30 -0.4%
NFGCM
1375
Norman Fields Gottscho Capital Management
New York
$352K -$33.2K -802 -9%
53 54
55
56 57