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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
1
Northern Trust
Illinois
$2.93B
2
State Street
2
State Street
Massachusetts
$7.31B
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.39B
4
Capital International Investors
4
Capital International Investors
California
$527M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.37B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.15B
2
American Century Companies
2
American Century Companies
Missouri
$194M
3
DSA
3
Davis Selected Advisers
Arizona
$381M
4
Invesco
4
Invesco
Georgia
$455M
5
EAM
5
Eagle Asset Management
Florida
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
151
CI Investments Inc
Ontario, Canada
$87.8M +$13.9M +336,400 +19%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$87.6M +$1.23M +29,719 +1%
LBG
153
Lloyds Banking Group
United Kingdom
$85.9M -$2.28M -55,074 -3%
JFL
154
Jarislowsky, Fraser Ltd
Quebec, Canada
$84.9M -$1.21M -29,260 -1%
FMI
155
Factory Mutual Insurance
Massachusetts
$84.2M +$1.24M +30,000 +1%
FAM
156
Fred Alger Management
New York
$84M +$6.8M +164,555 +9%
EA
157
Euclid Advisors
Connecticut
$82.8M +$82.8M +2,005,080 New
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$82.3M -$9.09M -220,065 -10%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$79.3M -$43.7M -1,058,313 -36%
ERSOT
160
Employees Retirement System of Texas
Texas
$79.1M +$17.9M +433,170 +29%
CLOS
161
Compagnie Lombard Odier SCmA
Switzerland
$78.9M +$78.9M +1,911,002 New
TG
162
TCW Group
California
$77.8M +$13K +316 +0%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$77.7M -$7.1M -171,944 -8%
Axa
164
Axa
France
$76.9M +$2.77M +67,046 +4%
ASRS
165
Arizona State Retirement System
Arizona
$74M -$3.18M -76,900 -4%
TPSF
166
Texas Permanent School Fund
Texas
$72.6M -$5.72M -138,397 -7%
GC
167
Guggenheim Capital
Illinois
$71.5M +$5.38M +130,186 +8%
USAA
168
United Services Automobile Association
Texas
$71.4M -$4.38M -105,927 -6%
Nomura Asset Management
169
Nomura Asset Management
Japan
$67.3M -$2.68M -64,899 -4%
AIG
170
American International Group
New York
$66.9M +$3.2M +77,570 +5%
MSA
171
Mason Street Advisors
Wisconsin
$65.7M -$3.16M -76,613 -5%
LCOV
172
London Company of Virginia
Virginia
$64.8M +$10.5M +253,333 +19%
EAM
173
Edge Asset Management
Washington
$64.5M -$36.8M -889,631 -36%
T
174
Thomaspartners
Massachusetts
$63.4M +$14.3M +346,378 +29%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$63.3M -$3.11M -75,290 -5%
5 6
7
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