Coca-Cola
1,570 hedge funds and large institutions have $101B invested in Coca-Cola in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 596 increasing their positions, 698 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
15% less repeat investments, than reductions
Existing positions increased: 596 | Existing positions reduced: 698
16% less call options, than puts
Call options by funds: $818M | Put options by funds: $972M
16% less funds holding in top 10
Funds holding in top 10: 129 → 108 (-21)
Holders
1,570
Holding in Top 10
108
Calls
$818M
Puts
$972M
Top Buyers
| 1 | +$249M | |
| 2 | +$197M | |
| 3 | +$169M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$128M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$124M |
Top Sellers
| 1 | -$779M | |
| 2 | -$422M | |
| 3 | -$414M | |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$356M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$270M |