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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 %
MP
1601
Manifold Partners
California
– -$5.02M -132,428 Closed
SCM
1602
Stevens Capital Management
Pennsylvania
– -$5M -131,864 Closed
MSU
1603
Maple Securities USA
New Jersey
– -$4.9M -129,232 Closed
CII
1604
CR Intrinsic Investors
Connecticut
– -$4.55M -120,000 Closed
DLCIG
1605
D.L. Carlson Investment Group
New Hampshire
– -$2.9M -76,665 Closed
PP
1606
PDT Partners
New York
– -$2.7M -71,301 Closed
FAAM
1607
First Allied Asset Management
California
– -$2.67M -69,566 Closed
MIG
1608
Mariner Investment Group
New York
– -$2.56M -67,700 Closed
DCM
1609
Dynamic Capital Management
Jersey
– -$2.43M -64,033 Closed
ICMC
1610
Intrepid Capital Management (Connecticut)
Connecticut
– -$2.39M -63,000 Closed
ICRM
1611
Insight Capital Research & Management
California
– -$2.01M -50,814 Closed
SAM
1612
Symphony Asset Management
California
– -$1.86M -49,050 Closed
ARTA
1613
A.R.T. Advisors
New York
– -$1.83M -48,203 Closed
CWP
1614
Capital Wealth Planning
Florida
– -$1.19M -31,459 Closed
CCM
1615
Cai Capital Management
New York
– -$1.19M -31,437 Closed
GCP
1616
GSA Capital Partners
United Kingdom
– -$1.12M -29,501 Closed
DCM
1617
Decatur Capital Management
Georgia
– -$1.04M -27,425 Closed
MIM
1618
Montgomery Investment Management
Maryland
– -$837K -22,085 Closed
GPC
1619
Glacier Peak Capital
Washington
– -$758K -20,000 Closed
AL
1620
Airain Ltd
Guernsey
– -$747K -19,719 Closed
HCM
1621
Harvest Capital Management
New Hampshire
– -$648K -17,110 Closed
CAM
1622
CMT Asset Management
Illinois
– -$405K -10,690 Closed
CWM
1623
Cabot Wealth Management
Massachusetts
– -$387K -10,226 Closed
GVT
1624
Genesee Valley Trust
New York
– -$291K -7,688 Closed
PAM
1625
Paradigm Asset Management
New York
– -$273K -7,200 Closed
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