Coca-Cola
1,644 hedge funds and large institutions have $106B invested in Coca-Cola in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 602 increasing their positions, 753 reducing their positions, and 73 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 funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
0% less funds holding
Funds holding: 1,652 → 1,644 (-8)
4% less capital invested
Capital invested by funds: $110B → $106B (-$3.9B)
20% less repeat investments, than reductions
Existing positions increased: 602 | Existing positions reduced: 753
Holders
1,644
Holding in Top 10
101
Calls
$1.22B
Puts
$1.03B
Top Buyers
| 1 | +$500M | |
| 2 | +$304M | |
| 3 | +$246M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$183M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$174M |
Top Sellers
| 1 | -$712M | |
| 2 | -$421M | |
| 3 | -$408M | |
| 4 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$343M |
| 5 |
State Street
Boston,
Massachusetts
|
-$233M |