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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 %
Manulife (Manufacturers Life Insurance)
1501
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191K -$5.72K -138,569 -3%
ACM
1502
Aviance Capital Management
Florida
$189K -$13.4K -324 -7%
JIM
1503
Jupiter Investment Management
United Kingdom
$187K -$2.85M -69,302 -94%
HF
1504
Hoxton Financial
West Virginia
$185K +$41 +1 +0%
HIM
1505
Hillsdale Investment Management
Ontario, Canada
$182K +$62K +1,500 +52%
BBPWM
1506
Blue Bell Private Wealth Management
Pennsylvania
$180K +$180K +4,346 New
SA
1507
SRH Advisors
Kansas
$180K +$180K +4,362 New
LFR
1508
Lehman Financial Resources
Pennsylvania
$177K +$16.5K +400 +10%
NYLT
1509
New York Life Trust
New York
$177K +$29K +701 +20%
PIA
1510
Piedmont Investment Advisors
North Carolina
$177K -$58.9K -1,427 -25%
BG
1511
Bollard Group
Massachusetts
$169K -$164K -3,967 -49%
TIM
1512
Tortoise Investment Management
New York
$169K – – –
ST
1513
Spot Trading
Illinois
$162K +$162K +3,921 New
SIA
1514
SeaBridge Investment Advisors
New Jersey
$161K – – –
OFS
1515
Orrstown Financial Services
Pennsylvania
$156K -$12.4K -300 -7%
MAM
1516
Meeder Asset Management
Ohio
$150K -$28.5K -690 -16%
TCM
1517
Tradewinds Capital Management
Washington
$149K +$149K +3,605 New
BOK
1518
Bank of Kentucky
Kentucky
$141K -$10.9K -264 -7%
JT
1519
Jump Trading
Illinois
$137K -$161K -3,891 -54%
CFG
1520
CKW Financial Group
Hawaii
$135K +$135K +3,260 New
MA
1521
MCF Advisors
Kentucky
$126K +$656 +17 +0.5%
CFN
1522
Cordasco Financial Network
Florida
$126K +$126K +3,040 New
MAM
1523
Mark Asset Management
New York
$124K +$8.02K +194 +7%
CIS
1524
Capital International Sarl
California
$120K +$120K +2,900 New
FNBSF
1525
First National Bank Sioux Falls
South Dakota
$115K – – –
59 60
61
62 63