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Coca-Cola Europacific Partners

307 hedge funds and large institutions have $6.03B invested in Coca-Cola Europacific Partners in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 74 increasing their positions, 120 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-29
Holders Change %
-8.63%
% of All Funds
8.2%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
59
Increased
74
Reduced
120
Closed
85
Calls
$64.3M
Puts
$35.1M
Net Calls
+$29.2M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$19.6M -$2.04M -51,073 -9%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$19.5M -$1.56M -39,200 -7%
PAM
53
Panagora Asset Management
Massachusetts
$19.2M -$47.1M -1,180,335 -71%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$19.1M +$19.1M +478,457 New
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$18.3M -$35.3M -885,501 -66%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$17.8M +$16.8M +421,966 +1,816%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$17.1M +$17.1M +428,433 New
EAM
58
EverPoint Asset Management
Connecticut
$16.6M -$9.91M -248,344 -37%
SCM
59
Symons Capital Management
Pennsylvania
$15.2M -$77.2K -1,935 -0.5%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$14.8M -$10.8M -271,500 -42%
Northern Trust
61
Northern Trust
Illinois
$14.5M -$2.48M -62,083 -15%
VRS
62
Virginia Retirement Systems
Virginia
$13.8M +$1.27M +31,800 +10%
CIM
63
Calvert Investment Management
Maryland
$12.3M +$6.03M +151,228 +96%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$12.3M -$8.88M -222,449 -42%
Two Sigma Investments
65
Two Sigma Investments
New York
$11.8M -$5.1M -127,720 -30%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$11.6M -$5.75M -144,199 -33%
Lazard Asset Management
67
Lazard Asset Management
New York
$10.9M -$2.92M -73,235 -21%
HCM
68
Highbridge Capital Management
New York
$10.8M -$66.6M -1,668,995 -86%
HI
69
Honeywell International
North Carolina
$10.7M +$10.7M +268,000 New
Aviva
70
Aviva
United Kingdom
$10.6M +$5.06M +126,870 +92%
AAMU
71
Amundi Asset Management US
Massachusetts
$9.73M -$85.1K -2,134 -0.9%
IGIM
72
I.G. Investment Management
Manitoba, Canada
$9.59M +$8.83M +208,681 +1,173%
AG
73
Aperio Group
California
$9.47M +$2.25M +56,468 +31%
Renaissance Technologies
74
Renaissance Technologies
New York
$9.24M -$53.4M -1,337,700 -85%
RJA
75
Raymond James & Associates
Florida
$8.77M +$2.41M +60,362 +38%