Coca-Cola
1,580 hedge funds and large institutions have $115B invested in Coca-Cola in 2014 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 555 increasing their positions, 738 reducing their positions, and 61 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 in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
5% more call options, than puts
Call options by funds: $1.06B | Put options by funds: $1.01B
1% more funds holding
Funds holding: 1,571 → 1,580 (+9)
25% less repeat investments, than reductions
Existing positions increased: 555 | Existing positions reduced: 738
Holders
1,580
Holding in Top 10
121
Calls
$1.06B
Puts
$1.01B
Top Buyers
| 1 | +$1.75B | |
| 2 | +$1.33B | |
| 3 | +$486M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$250M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$206M |
Top Sellers
| 1 | -$259M | |
| 2 | -$152M | |
| 3 | -$140M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$132M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$130M |