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Coca-Cola Consolidated

84 hedge funds and large institutions have $200M invested in Coca-Cola Consolidated in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

2% less funds holding

Funds holding: 8684 (-2)

22% less capital invested

Capital invested by funds: $255M → $200M (-$55.6M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
39
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAS
26
Spectrum Advisory Services
Georgia
$1.04M
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$1M -$5.28K -800 -0.6%
SGAM
28
Smith Group Asset Management
Texas
$938K -$462 -70 -0.1%
BIM
29
BlackRock Investment Management
Delaware
$933K -$17K -2,570 -2%
Goldman Sachs
30
Goldman Sachs
New York
$836K +$83.3K +12,620 +12%
RFC
31
Russell Frank Company
Washington
$822K +$530K +80,280 +213%
CS
32
Credit Suisse
Switzerland
$812K +$31.8K +4,810 +5%
Citadel Advisors
33
Citadel Advisors
Florida
$778K +$210K +31,730 +43%
Morgan Stanley
34
Morgan Stanley
New York
$744K +$202K +30,570 +43%
Two Sigma Investments
35
Two Sigma Investments
New York
$707K +$210K +31,730 +49%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$619K +$6.6K +1,000 +1%
MC
37
Menta Capital
California
$572K -$71K -10,750 -12%
SO
38
STRS Ohio
Ohio
$512K -$52.8K -8,000 -10%
TA
39
Teachers Advisors
New York
$481K +$5.94K +900 +1%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$469K +$72.6K +11,000 +21%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$458K
AllianceBernstein
42
AllianceBernstein
Tennessee
$418K -$125K -19,000 -25%
Invesco
43
Invesco
Georgia
$381K +$39.3K +5,950 +13%
MAM
44
Martingale Asset Management
Massachusetts
$381K +$85.7K +12,980 +33%
Deutsche Bank
45
Deutsche Bank
Germany
$330K -$166K -25,200 -36%
NFA
46
Nationwide Fund Advisors
Ohio
$325K -$4.62K -700 -2%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$315K
SIM
48
Spark Investment Management
New York
$292K -$66K -10,000 -20%
First Trust Advisors
49
First Trust Advisors
Illinois
$282K -$166K -25,160 -40%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$277K