Coca-Cola
1,806 hedge funds and large institutions have $125B invested in Coca-Cola in 2017 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 658 increasing their positions, 785 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.02% more ownership
Funds ownership: 64.25% → 65.27% (+1%)
12% less call options, than puts
Call options by funds: $1.12B | Put options by funds: $1.28B
16% less repeat investments, than reductions
Existing positions increased: 658 | Existing positions reduced: 785
Holders
1,806
Holding in Top 10
100
Calls
$1.12B
Puts
$1.28B
Top Buyers
| 1 | +$541M | |
| 2 | +$512M | |
| 3 | +$213M | |
| 4 |
Lazard Asset Management
New York
|
+$170M |
| 5 |
HMP
HS Management Partners
New York
|
+$150M |
Top Sellers
| 1 | -$450M | |
| 2 | -$141M | |
| 3 | -$132M | |
| 4 |
D.E. Shaw & Co
New York
|
-$97M |
| 5 |
Bank of New York Mellon
New York
|
-$93.4M |