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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
$1.51B
2
Franklin Resources
Franklin Resources
California
$518M
3
BTS
BB&T Securities
Virginia
$394M
4
Deutsche Bank
Deutsche Bank
Germany
$990M
5
EAM
Eagle Asset Management
Florida
$179M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.72B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$543M
3
Bank of America
Bank of America
North Carolina
$1.01B
4
Capital World Investors
Capital World Investors
California
$1.31B
5
SP
Sarasin & Partners
United Kingdom
$77.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
126
Focused Investors
California
$110M +$4.39M +115,800 +4%
GF
127
Gabelli Funds
New York
$110M +$652K +17,200 +0.6%
NFA
128
Nationwide Fund Advisors
Ohio
$106M -$2.11M -55,594 -2%
SC
129
Stralem & Co
New York
$105M -$4.02M -106,147 -4%
Comerica Bank
130
Comerica Bank
Texas
$105M +$2.78M +73,401 +3%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$104M +$136K +3,580 +0.1%
MA
132
MUFG Americas
New York
$103M -$4.17M -110,091 -4%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$100M -$13.3M -352,111 -12%
SOMRS
134
State of Michigan Retirement System
Michigan
$98.5M +$2.84M +75,100 +3%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$98.1M +$78.4M +2,069,200 +397%
SG Americas Securities
136
SG Americas Securities
New York
$97.4M -$8.53M -225,087 -8%
JWBC
137
John W. Bristol & Co
New York
$95.6M -$6.83M -180,274 -7%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$94.9M -$1.16M -30,566 -1%
EAM
139
Edge Asset Management
Washington
$94.8M +$59.7M +1,542,667 +170%
Citadel Advisors
140
Citadel Advisors
Florida
$94.6M +$88.9M +2,346,139 +1,552%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$94M +$24.1M +636,282 +34%
Canada Life
142
Canada Life
Manitoba, Canada
$93.7M +$80.5M +2,128,722 +606%
KeyBank National Association
143
KeyBank National Association
Ohio
$93.1M -$4.26M -112,342 -4%
DnB Asset Management
144
DnB Asset Management
Norway
$92.4M +$37M +977,910 +67%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$89.1M -$11.5M -304,608 -11%
EIP
146
Epoch Investment Partners
New York
$86.9M +$3.54M +93,335 +4%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$86.7M +$22.7K +600 +0%
RJA
148
Raymond James & Associates
Florida
$85.7M +$3.67M +96,908 +4%
TGCM
149
Tukman Grossman Capital Management
California
$85.4M -$7.09M -187,100 -8%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$83.8M +$83.8M +2,211,865 New
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