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Coca-Cola
1,591 hedge funds and large institutions have $112B invested in Coca-Cola in 2013 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 606 increasing their positions, 628 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
300% more first-time investments, than exits
New positions opened: 196 | Existing positions closed: 49
9% more funds holding in top 10
Funds holding in top 10: 119 → 130 (+11)
9% more funds holding
Funds holding: 1,463 → 1,591 (+128)
2% more capital invested
Capital invested by funds: $109B → $112B (+$2.51B)
0.42% more ownership
Funds ownership: 60.58% → 61% (+0.42%)
4% less repeat investments, than reductions
Existing positions increased: 606 | Existing positions reduced: 628
33% less call options, than puts
Call options by funds: $981M | Put options by funds: $1.47B
Holders
1,591
Holders Change
+128
Holders Change %
+8.75%
% of All Funds
46.18%
Holding in Top 10
130
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+9.24%
% of All Funds
3.77%
New
196
Increased
606
Reduced
628
Closed
49
Calls
$981M
Puts
$1.47B
Net Calls
-$489M
Net Calls Change
-$210M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$577M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$278M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$164M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$152M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$146M |