Coca-Cola
1,581 hedge funds and large institutions have $115B invested in Coca-Cola in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 603 increasing their positions, 697 reducing their positions, and 49 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
0% more funds holding
Funds holding: 1,580 → 1,581 (+1)
2% less funds holding in top 10
Funds holding in top 10: 121 → 118 (-3)
13% less repeat investments, than reductions
Existing positions increased: 603 | Existing positions reduced: 697
Holders
1,581
Holding in Top 10
118
Calls
$1.48B
Puts
$1.29B
Top Buyers
| 1 | +$1.7B | |
| 2 | +$533M | |
| 3 | +$373M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$331M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$271M |
Top Sellers
| 1 | -$1.37B | |
| 2 | -$520M | |
| 3 | -$410M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$261M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$149M |