Coca-Cola
1,741 hedge funds and large institutions have $128B invested in Coca-Cola in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 640 increasing their positions, 741 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
1.23% less ownership
Funds ownership: 66.43% → 65.2% (-1.2%)
11% less funds holding in top 10
Funds holding in top 10: 127 → 113 (-14)
14% less repeat investments, than reductions
Existing positions increased: 640 | Existing positions reduced: 741
Holders
1,741
Holding in Top 10
113
Calls
$1.48B
Puts
$1.14B
Top Buyers
| 1 | +$290M | |
| 2 | +$269M | |
| 3 | +$248M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$176M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$157M |
Top Sellers
| 1 | -$2.05B | |
| 2 | -$743M | |
| 3 | -$225M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$200M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$180M |