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Coca-Cola
KO

Overview Fund Activity

1,462 hedge funds and large institutions have $109B invested in Coca-Cola in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 596 increasing their positions, 612 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,462
Holders Change
-13
Holders Change %
-0.88%
% of All Funds
47.42%
Holding in Top 10
119
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-22.73%
% of All Funds
3.86%
New
75
Increased
596
Reduced
612
Closed
74
Calls
$1.15B
Puts
$1.43B
Net Calls
-$280M
Net Calls Change
+$74.3M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
$1.51B
2
Franklin Resources
Franklin Resources
California
$518M
3
BTS
BB&T Securities
Virginia
$394M
4
Deutsche Bank
Deutsche Bank
Germany
$990M
5
EAM
Eagle Asset Management
Florida
$179M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.72B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$543M
3
Bank of America
Bank of America
North Carolina
$1.01B
4
Capital World Investors
Capital World Investors
California
$1.31B
5
SP
Sarasin & Partners
United Kingdom
$77.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HTC
201
Haverford Trust Company
Pennsylvania
$45.3M +$602K +15,886 +1%
FAF
202
Fjarde Ap-fonden
Sweden
$45M -$3.75M -98,977 -8%
T
203
Thomaspartners
Massachusetts
$45M +$9.3M +245,436 +26%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$44.4M -$1.27M -33,624 -3%
FPP
205
Findlay Park Partners
United Kingdom
$44M -$15.5M -409,500 -26%
LPL Financial
206
LPL Financial
California
$43.7M +$1.8M +47,375 +4%
First Manhattan
207
First Manhattan
New York
$41.4M -$223K -5,883 -0.5%
FAM
208
Fiduciary Asset Management
Missouri
$40.6M – – –
VFAM
209
Valley Forge Asset Management
Pennsylvania
$40.4M +$6.59M +173,970 +19%
DCM
210
Dupont Capital Management
Delaware
$40.2M +$11.4M +302,127 +40%
CA
211
Cullinan Associates
Kentucky
$40.2M +$2.34M +61,847 +6%
HI
212
Honeywell International
North Carolina
$39.8M +$39.8M +1,050,000 New
Nomura Holdings
213
Nomura Holdings
Japan
$39.6M +$22M +578,295 +125%
Ninety One (UK)
214
Ninety One (UK)
United Kingdom
$39.5M -$8.14M -214,804 -17%
NPA
215
Nichols & Pratt Advisers
Massachusetts
$39.4M +$408K +10,781 +1%
GH
216
GAM Holding
Switzerland
$39.3M -$1.74M -46,021 -4%
Royal London Asset Management
217
Royal London Asset Management
United Kingdom
$38.9M +$369K +9,515 +1%
EIM
218
ExxonMobil Investment Management
Texas
$38.4M -$1.92M -50,729 -5%
HTI
219
Hikari Tsushin Inc
Japan
$38.4M – – –
OI
220
Oakbrook Investments
Illinois
$38.1M +$7.97M +210,450 +26%
UOC
221
UBS O'Connor
Illinois
$37.7M -$22.4M -591,582 -37%
BBHC
222
Brown Brothers Harriman & Co
New York
$36.5M -$14.3M -376,704 -28%
TU
223
TDAM USA
Ontario, Canada
$36.4M -$2.12M -55,918 -5%
SAM
224
Sawgrass Asset Management
Florida
$36.3M +$5.35M +141,240 +17%
S
225
SignatureFD
Georgia
$35.9M +$12.2M +323,002 +52%
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