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Coca-Cola Consolidated
COKE

Overview Fund Activity

86 hedge funds and large institutions have $255M invested in Coca-Cola Consolidated in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 5 closing their positions.

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
37
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HMP
1
HS Management Partners
New York
$89.3M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$1.46M
3
BFA
3
BlackRock Fund Advisors
California
$7.49M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.16M
5
GAM
5
Gotham Asset Management
New York
$2.08M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.3M
2
BIT
2
BlackRock Institutional Trust
California
$9.25M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.77M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
Bank of America
5
Bank of America
North Carolina
$47K
Name Market Value Shares Shares
Change 		Shares
Change %
SAS
26
Spectrum Advisory Services
Georgia
$889K 14,217 – –
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$860K 13,748 -2,164 -14%
BIM
28
BlackRock Investment Management
Delaware
$813K 13,002 +690 +6%
SGAM
29
Smith Group Asset Management
Texas
$802K 12,818 -1,400 -10%
CS
30
Credit Suisse
Switzerland
$664K 10,612 +2,605 +33%
NI
31
Numeric Investors
Massachusetts
$657K 10,498 -3,100 -23%
Goldman Sachs
32
Goldman Sachs
New York
$636K 10,163 +5,960 +142%
MC
33
Menta Capital
California
$556K 8,887 +100 +1%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$524K 8,364 +251 +3%
Prudential Financial
35
Prudential Financial
New Jersey
$519K 8,285 -400 -5%
SO
36
STRS Ohio
Ohio
$488K 7,800 – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$476K 7,606 +206 +3%
Citadel Advisors
38
Citadel Advisors
Florida
$467K 7,463 +7,463 New
Morgan Stanley
39
Morgan Stanley
New York
$444K 7,107 +1,919 +37%
Deutsche Bank
40
Deutsche Bank
Germany
$439K 7,040 -1,867 -21%
TA
41
Teachers Advisors
New York
$406K 6,477 +406 +7%
Two Sigma Investments
42
Two Sigma Investments
New York
$405K 6,478 -2,260 -26%
First Trust Advisors
43
First Trust Advisors
Illinois
$398K 6,368 +6,368 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$392K 6,262 -28 -0.4%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$333K 5,300 +136 +3%
SIM
46
Spark Investment Management
New York
$312K 5,000 – –
Invesco
47
Invesco
Georgia
$288K 4,608 +432 +10%
NFA
48
Nationwide Fund Advisors
Ohio
$283K 4,513 +166 +4%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$269K 4,300 – –
MAM
50
Martingale Asset Management
Massachusetts
$245K 3,907 +102 +3%
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2
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