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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
1
Northern Trust
Illinois
$2.93B
2
State Street
2
State Street
Massachusetts
$7.31B
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.39B
4
Capital International Investors
4
Capital International Investors
California
$527M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.37B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.15B
2
American Century Companies
2
American Century Companies
Missouri
$194M
3
DSA
3
Davis Selected Advisers
Arizona
$381M
4
Invesco
4
Invesco
Georgia
$455M
5
EAM
5
Eagle Asset Management
Florida
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
126
Nationwide Fund Advisors
Ohio
$112M -$4.29M -103,785 -4%
Credit Agricole
127
Credit Agricole
France
$112M -$41.6M -1,007,399 -27%
MA
128
MUFG Americas
New York
$111M -$922K -22,321 -0.8%
SOMRS
129
State of Michigan Retirement System
Michigan
$110M +$2.2M +53,200 +2%
Canada Life
130
Canada Life
Manitoba, Canada
$108M +$5.29M +127,535 +5%
SC
131
Stralem & Co
New York
$107M -$6.9M -166,956 -6%
DnB Asset Management
132
DnB Asset Management
Norway
$107M +$5.97M +144,593 +6%
CBOA
133
Commonwealth Bank of Australia
Australia
$106M +$73.1M +1,770,306 +224%
1832 Asset Management
134
1832 Asset Management
Ontario, Canada
$103M -$55.5M -1,342,663 -35%
WA
135
Wintergreen Advisers
New Jersey
$102M +$15.8M +383,204 +18%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$102M -$1.52M -36,774 -1%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$101M -$23.9M -578,663 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$101M -$25.9M -626,500 -20%
JWBC
139
John W. Bristol & Co
New York
$100M -$3.98M -96,245 -4%
KeyBank National Association
140
KeyBank National Association
Ohio
$99.6M -$1.95M -47,184 -2%
EIP
141
Epoch Investment Partners
New York
$98.9M +$4.16M +100,800 +4%
RJA
142
Raymond James & Associates
Florida
$97.5M +$4.02M +97,316 +4%
HMP
143
HS Management Partners
New York
$96.9M +$96.9M +2,344,900 New
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$93.3M -$3.9M -94,452 -4%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$93M -$1.52M -36,770 -2%
Federated Hermes
146
Federated Hermes
Pennsylvania
$92.3M +$3.65M +88,407 +4%
ACI
147
AMP Capital Investors
Australia
$92.2M +$8.06M +196,179 +10%
TGCM
148
Tukman Grossman Capital Management
California
$91.6M -$1.46M -35,300 -2%
Comerica Bank
149
Comerica Bank
Texas
$88.7M -$25.6M -619,486 -22%
CA
150
Commerzbank Aktiengesellschaft
Germany
$88M -$55.9M -1,478,509 -39%
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