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Coca-Cola
1,653 hedge funds and large institutions have $110B invested in Coca-Cola in 2015 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 546 increasing their positions, 777 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 72
33% more call options, than puts
Call options by funds: $1.51B | Put options by funds: $1.14B
0.51% more ownership
Funds ownership: 61.91% → 62.42% (+0.51%)
0% more funds holding
Funds holding: 1,649 → 1,653 (+4)
13% less capital invested
Capital invested by funds: $127B → $110B (-$17B)
14% less funds holding in top 10
Funds holding in top 10: 118 → 101 (-17)
30% less repeat investments, than reductions
Existing positions increased: 546 | Existing positions reduced: 777
Holders
1,653
Holders Change
+4
Holders Change %
+0.24%
% of All Funds
44.06%
Holding in Top 10
101
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-14.41%
% of All Funds
2.69%
New
96
Increased
546
Reduced
777
Closed
72
Calls
$1.51B
Puts
$1.14B
Net Calls
+$370M
Net Calls Change
+$544M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$722M |
| 2 |
State Street
Boston,
Massachusetts
|
-$524M |
| 3 |
JP Morgan Chase
New York
|
-$386M |
| 4 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$238M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$175M |