Coca-Cola
1,650 hedge funds and large institutions have $110B invested in Coca-Cola in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 545 increasing their positions, 776 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $127B → $110B (-$17B)
14% less funds holding in top 10
Funds holding in top 10: 118 → 101 (-17)
30% less repeat investments, than reductions
Existing positions increased: 545 | Existing positions reduced: 776
Holders
1,650
Holding in Top 10
101
Calls
$1.51B
Puts
$1.14B
Top Buyers
| 1 | +$497M | |
| 2 | +$307M | |
| 3 | +$288M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$273M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$252M |
Top Sellers
| 1 | -$700M | |
| 2 | -$508M | |
| 3 | -$374M | |
| 4 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$231M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$170M |