Coca-Cola
1,760 hedge funds and large institutions have $116B invested in Coca-Cola in 2016 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 625 increasing their positions, 743 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
6% less call options, than puts
Call options by funds: $1.18B | Put options by funds: $1.25B
1% less funds holding in top 10
Funds holding in top 10: 82 → 81 (-1)
16% less repeat investments, than reductions
Existing positions increased: 625 | Existing positions reduced: 743
Holders
1,760
Holding in Top 10
81
Calls
$1.18B
Puts
$1.25B
Top Buyers
| 1 | +$835M | |
| 2 | +$421M | |
| 3 | +$270M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$218M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
+$202M |
Top Sellers
| 1 | -$556M | |
| 2 | -$399M | |
| 3 | -$371M | |
| 4 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$284M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$261M |