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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 %
IRF
176
IBM Retirement Fund
New York
$63.2M -$2.27M -55,040 -3%
UOC
177
UBS O'Connor
Illinois
$62.8M +$21.6M +523,892 +53%
HI
178
Honeywell International
North Carolina
$58.7M +$15.3M +370,000 +35%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$58.3M +$5.85M +141,600 +11%
MP
180
Manikay Partners
New York
$57.8M – – –
CA
181
Cullinan Associates
Kentucky
$57.7M +$13.9M +336,205 +32%
IG
182
ING Group
Netherlands
$57M +$1.76M +42,634 +3%
Korea Investment Corp
183
Korea Investment Corp
South Korea
$56.5M -$33.2M -804,500 -37%
TSU
184
TD Securities (USA)
New York
$55.4M +$1.43M +34,524 +3%
OAC
185
OMERS Administration Corp
Ontario, Canada
$55.2M +$37.1M +897,754 +205%
Balyasny Asset Management
186
Balyasny Asset Management
Illinois
$54.7M +$54.7M +1,323,057 New
ZIC
187
ZWJ Investment Counsel
Georgia
$54.5M +$31.7K +768 +0.1%
TAM
188
Tocqueville Asset Management
New York
$53.8M +$143K +3,453 +0.3%
Fidelity International
189
Fidelity International
Bermuda
$53.6M -$195K -4,724 -0.4%
GT
190
Glenmede Trust
Pennsylvania
$53.1M -$171K -4,132 -0.3%
WT
191
Wilmington Trust
Delaware
$52.8M -$1.8M -43,574 -3%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$52.6M -$17.1M -414,489 -25%
CCMH
193
Cornerstone Capital Management Holdings
New York
$52.6M +$797K +19,288 +2%
Los Angeles Capital Management
194
Los Angeles Capital Management
California
$52.2M -$11M -266,748 -17%
HTC
195
Haverford Trust Company
Pennsylvania
$50.9M +$1.56M +37,714 +3%
SAC
196
Smith Affiliated Capital
New York
$50.5M -$46.3M – –
PP
197
Prudential plc
United Kingdom
$50.2M -$21M -507,207 -29%
HCM
198
Highbridge Capital Management
New York
$49.8M +$33M +799,779 +197%
LPL Financial
199
LPL Financial
California
$49.2M +$1.53M +37,137 +3%
RCG
200
Ruane, Cunniff & Goldfarb
New York
$48.8M -$2.35M -56,784 -5%
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