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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 %
CAS
1501
CTC Alternative Strategies
Illinois
– -$1.08M -27,000 Closed
CR
1502
Cooperatieve Rabobank
Netherlands
– -$996K -24,841 Closed
SFT
1503
Simmons First Trust
Arkansas
– -$984K -24,527 Closed
CO
1504
Caldwell & Orkin
Georgia
– -$960K -23,940 Closed
FIM
1505
Friedberg Investment Management
Texas
– -$952K -23,730 Closed
HI
1506
HBK Investments
Texas
– -$898K -22,400 Closed
MC
1507
Martin Currie
United Kingdom
– -$774K -19,308 Closed
FM
1508
Family Management
New York
– -$741K -18,480 Closed
BCM
1509
Bluefin Capital Management
New York
– -$700K -17,063 Closed
MFIMFI
1510
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$673K -16,778 Closed
CTC (Chicago Trading Company)
1511
CTC (Chicago Trading Company)
Illinois
– -$671K -16,749 Closed
LSA
1512
L & S Advisors
California
– -$454K -11,317 Closed
SBCM
1513
Silver Bridge Capital Management
Massachusetts
– -$445K -11,105 Closed
UMA
1514
USA Mutuals Advisors
Texas
– -$401K -10,000 Closed
WI
1515
WHV Investments
California
– -$376K -9,365 Closed
CHFS
1516
Cobble Hill Financial Services
New Jersey
– -$281K -7,000 Closed
BIG
1517
Blackthorn Investment Group
Kansas
– -$257K -6,406 Closed
GCT
1518
Galaxy Capital Trading
British Virgin Islands
– -$249K -6,200 Closed
OAM
1519
Oberweis Asset Management
Illinois
– -$245K -6,115 Closed
MIM
1520
Miller Investment Management
Pennsylvania
– -$237K -5,920 Closed
BMM
1521
Berkshire Money Management
Massachusetts
– -$235K -5,865 Closed
RCM
1522
Reynolds Capital Management
Nevada
– -$229K -5,700 Closed
AWM
1523
Altavista Wealth Management
North Carolina
– -$224K -5,594 Closed
SSWM
1524
Smith Salley Wealth Management
North Carolina
– -$216K -5,392 Closed
ZIM
1525
Zacks Investment Management
Illinois
– -$207K -5,169 Closed
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