Coca-Cola
1,649 hedge funds and large institutions have $127B invested in Coca-Cola in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 537 increasing their positions, 746 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% less funds holding in top 10
Funds holding in top 10: 119 → 118 (-1)
11% less call options, than puts
Call options by funds: $1.45B | Put options by funds: $1.63B
28% less repeat investments, than reductions
Existing positions increased: 537 | Existing positions reduced: 746
Holders
1,649
Holding in Top 10
118
Calls
$1.45B
Puts
$1.63B
Top Buyers
| 1 | +$1.76B | |
| 2 | +$367M | |
| 3 | +$309M | |
| 4 |
AIG
American International Group
New York
|
+$288M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$205M |
Top Sellers
| 1 | -$914M | |
| 2 | -$880M | |
| 3 | -$599M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$227M |
| 5 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$224M |