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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 %
KCM
201
Kornitzer Capital Management
Kansas
$48.1M -$9M -217,844 -16%
FPP
202
Findlay Park Partners
United Kingdom
$47.9M – – –
Fiera Capital (Canada)
203
Fiera Capital (Canada)
Quebec, Canada
$47.6M +$46.1M +1,116,867 +3,077%
HP
204
Holowesko Partners
Bahamas
$46.5M +$46.5M +1,125,100 New
GIBU
205
Gulf International Bank (UK)
United Kingdom
$45.9M +$45.9M +1,111,628 New
FAF
206
Fjarde Ap-fonden
Sweden
$45.9M -$3.23M -78,247 -7%
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$45.6M -$2.8M -67,860 -6%
SP
208
Sarasin & Partners
United Kingdom
$45.6M -$39.2M -949,705 -46%
DCM
209
Dupont Capital Management
Delaware
$45.4M +$1.5M +36,356 +3%
First Manhattan
210
First Manhattan
New York
$45.2M +$35.6K +862 +0.1%
SAM
211
Sawgrass Asset Management
Florida
$45.2M +$5.61M +135,775 +14%
H
212
Hexavest
Quebec, Canada
$45M +$45M +1,090,456 New
SAM
213
Shell Asset Management
Netherlands
$43.5M -$7.29M -176,567 -14%
GH
214
GAM Holding
Switzerland
$43.4M +$593K +14,356 +1%
Ninety One (UK)
215
Ninety One (UK)
United Kingdom
$43.4M +$312K +7,543 +0.7%
FAM
216
Fiduciary Asset Management
Missouri
$43M -$1.33M -32,300 -3%
NPA
217
Nichols & Pratt Advisers
Massachusetts
$42.2M -$815K -19,730 -2%
HTI
218
Hikari Tsushin Inc
Japan
$41.8M – – –
Royal London Asset Management
219
Royal London Asset Management
United Kingdom
$40.9M +$637K +15,880 +2%
EIM
220
ExxonMobil Investment Management
Texas
$40.8M -$1.03M -25,016 -2%
Nordea Investment Management
221
Nordea Investment Management
Sweden
$40.8M +$13.4M +325,392 +49%
EAM
222
Eagle Asset Management
Florida
$40.5M -$152M -3,689,174 -79%
KBC Group
223
KBC Group
Belgium
$40.2M +$2.8M +67,818 +7%
Robeco Institutional Asset Management
224
Robeco Institutional Asset Management
Netherlands
$39.6M +$3.04M +73,689 +8%
BBHC
225
Brown Brothers Harriman & Co
New York
$39.3M -$524K -12,695 -1%
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