Coca-Cola
1,718 hedge funds and large institutions have $117B invested in Coca-Cola in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 645 increasing their positions, 738 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $128B → $117B (-$10.5B)
13% less repeat investments, than reductions
Existing positions increased: 645 | Existing positions reduced: 738
28% less funds holding in top 10
Funds holding in top 10: 112 → 81 (-31)
Holders
1,718
Holding in Top 10
81
Calls
$1.28B
Puts
$1.18B
Top Buyers
| 1 | +$937M | |
| 2 | +$296M | |
| 3 | +$236M | |
| 4 |
Morgan Stanley
New York
|
+$224M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$189M |
Top Sellers
| 1 | -$918M | |
| 2 | -$755M | |
| 3 | -$711M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$367M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$246M |