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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 %
MUMSS
1551
Mitsubishi UFJ Morgan Stanley Securities
Japan
$38K +$33.9K +820 +820%
FBC
1552
Fairfield, Bush & Co
Connecticut
$34K -$663K -16,050 -95%
CEMP
1553
Compass Efficient Model Portfolios
Tennessee
$34K +$34K +820 New
ECM
1554
Exchange Capital Management
Michigan
$33K +$25.6K +620 +344%
TFA
1555
Transamerica Financial Advisors
Florida
$31K +$84 +2 +0.3%
NC
1556
NewSquare Capital
Pennsylvania
$29K – – –
HCM
1557
Horrell Capital Management
Arkansas
$29K – – –
ST
1558
SpiderRock Trading
Illinois
$28K – – –
AP
1559
Advisors Preferred
Maryland
$28K +$28K +679 New
TCCM
1560
Timber Creek Capital Management
Massachusetts
$27K +$27K +675 New
GXMC
1561
Global X Management Company
New York
$25K – – –
ACM
1562
Axel Capital Management
New York
$25K – – –
PCM
1563
Prelude Capital Management
New York
$25K +$18.8K +450 +300%
ST
1564
Somerset Trust
Pennsylvania
$25K +$25K +600 New
AA
1565
Apriem Advisors
California
$23K +$16.8K +403 +269%
EMA
1566
Efficient Market Advisors
California
$21K – – –
FMP
1567
Financial Management Professionals
Texas
$18K – – –
CAL
1568
Capital Advisors Ltd
Ohio
$18K +$18K +440 New
PO
1569
Private Ocean
California
$17K +$17K +404 New
MIM
1570
Marco Investment Management
Georgia
$16K +$116 +2,808 +0.7%
GA
1571
Glenhill Advisors
New York
$14K -$2.64M -63,738 -99%
EU
1572
Emory University
Georgia
$12K +$3.54K +92 +42%
BCI
1573
Brinker Capital Investments
Pennsylvania
$12K +$12K +300 New
UB
1574
UMB Bank
Missouri
$10.4K -$1.28K -31,082 -11%
TDC
1575
Thompson Davis & Co
Virginia
$9K +$9K +212 New
61 62
63
64 65