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Coca-Cola
KO

Overview Fund Activity

1,475 hedge funds and large institutions have $108B invested in Coca-Cola in 2013 Q2 according to their latest regulatory filings, with 1,475 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,475
Holders Change
+1,475
Holders Change %
–
% of All Funds
48.16%
Holding in Top 10
154
Holding in Top 10 Change
+154
Holding in Top 10 Change %
%
% of All Funds
5.03%
New
1,475
Increased
–
Reduced
–
Closed
–
Calls
$999M
Puts
$1.35B
Net Calls
-$354M
Net Calls Change
-$354M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
151
AMP Capital Investors
Australia
$83.4M +$83.4M +2,071,730 New
ILIM
152
Irish Life Investment Managers
Ireland
$81.6M +$81.6M +2,035,127 New
WA
153
Wintergreen Advisers
New Jersey
$81.3M +$81.3M +2,026,639 New
USAA
154
United Services Automobile Association
Texas
$79.6M +$79.6M +1,985,518 New
TPSF
155
Texas Permanent School Fund
Texas
$78.8M +$78.8M +1,965,364 New
TG
156
TCW Group
California
$75.4M +$75.4M +1,879,712 New
ASRS
157
Arizona State Retirement System
Arizona
$75M +$75M +1,870,576 New
Axa
158
Axa
France
$74.9M +$74.9M +1,868,533 New
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$74M +$74M +1,844,684 New
IRF
160
IBM Retirement Fund
New York
$72.9M +$72.9M +1,816,564 New
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$71.8M +$71.8M +1,791,159 New
KCM
162
Kensico Capital Management
Connecticut
$70.3M +$70.3M +1,752,500 New
AIG
163
American International Group
New York
$69.7M +$69.7M +1,738,686 New
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$69M +$69M +1,720,830 New
LBG
165
Lloyds Banking Group
United Kingdom
$67.2M +$67.2M +1,675,814 New
Nomura Asset Management
166
Nomura Asset Management
Japan
$66.4M +$66.4M +1,655,730 New
CI Investments Inc
167
CI Investments Inc
Ontario, Canada
$66.1M +$66.1M +1,648,000 New
Fidelity International
168
Fidelity International
Bermuda
$65.8M +$65.8M +1,640,528 New
CAM
169
Congress Asset Management
Massachusetts
$63.8M +$63.8M +1,589,399 New
UOC
170
UBS O'Connor
Illinois
$63.7M +$63.7M +1,587,690 New
HT
171
HAP Trading
New York
$63.6M +$63.6M +1,586,813 New
FPP
172
Findlay Park Partners
United Kingdom
$63M +$63M +1,570,007 New
EA
173
Euclid Advisors
Connecticut
$62.4M +$62.4M +1,555,080 New
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$61.8M +$61.8M +1,540,454 New
PP
175
Prudential plc
United Kingdom
$61.5M +$61.5M +1,533,482 New
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