Coca-Cola
1,463 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, 597 increasing their positions, 612 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
2% less repeat investments, than reductions
Existing positions increased: 597 | Existing positions reduced: 612
20% less call options, than puts
Call options by funds: $1.15B | Put options by funds: $1.43B
23% less funds holding in top 10
Funds holding in top 10: 154 → 119 (-35)
Holders
1,463
Holding in Top 10
119
Calls
$1.15B
Puts
$1.43B
Top Buyers
| 1 | +$463M | |
| 2 | +$428M | |
| 3 | +$167M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$150M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$149M |
Top Sellers
| 1 | -$1.14B | |
| 2 | -$308M | |
| 3 | -$228M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$188M |
| 5 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$177M |