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Coca-Cola Consolidated
COKE

88 hedge funds and large institutions have $223M invested in Coca-Cola Consolidated in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

11% more capital invested

Capital invested by funds: $200M → $223M (+$22.9M)

5% more funds holding

Funds holding: 84 → 88 (+4)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
33
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$11.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.81M
3
Goldman Sachs
Goldman Sachs
New York
+$1.66M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.31M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$944K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.57M
2
ARM
Adirondack Research & Management
New York
-$2.47M
3
GAM
Gotham Asset Management
New York
-$1.35M
4
Two Sigma Investments
Two Sigma Investments
New York
-$707K
5
Morgan Stanley
Morgan Stanley
New York
-$676K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.24M -$324K -42,320 -22%
SAS
27
Spectrum Advisory Services
Georgia
$1.18M -$26.8K -3,500 -2%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.1M -$57.5K -7,500 -5%
BIM
29
BlackRock Investment Management
Delaware
$1.1M +$12.3K +1,610 +1%
SGAM
30
Smith Group Asset Management
Texas
$1.08M -$10.8K -1,410 -1%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.05M +$944K +123,180 New
GAM
32
Gotham Asset Management
New York
$927K -$1.35M -175,810 -62%
CS
33
Credit Suisse
Switzerland
$744K -$179K -23,310 -21%
SO
34
STRS Ohio
Ohio
$731K +$123K +16,000 +23%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$719K – – –
Deutsche Bank
36
Deutsche Bank
Germany
$677K +$265K +34,630 +77%
CCMH
37
Cornerstone Capital Management Holdings
New York
$676K +$609K +79,500 New
TA
38
Teachers Advisors
New York
$616K +$52.1K +6,800 +10%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$603K +$53.6K +7,000 +11%
Millennium Management
40
Millennium Management
New York
$573K +$517K +67,470 New
SIM
41
Spark Investment Management
New York
$534K +$176K +23,000 +58%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$513K -$17.6K -2,300 -4%
MAM
43
Martingale Asset Management
Massachusetts
$451K +$7.66K +1,000 +2%
JIR
44
James Investment Research
Ohio
$444K +$401K +52,300 New
Citadel Advisors
45
Citadel Advisors
Florida
$422K -$434K -56,660 -53%
ProShare Advisors
46
ProShare Advisors
Maryland
$402K +$362K +47,280 New
NFA
47
Nationwide Fund Advisors
Ohio
$378K – – –
VOYA Investment Management
48
VOYA Investment Management
Georgia
$365K – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$357K +$92K +12,000 +40%
First Trust Advisors
50
First Trust Advisors
Illinois
$332K +$4.45K +580 +2%
1
2
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COKE Hedge Fund Activity: Q1 2014 in Review

88 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q1 2014, worth a combined $223M — up 11% from $200M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new COKE positions and 7 closed out — a net gain of 5 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Invesco, adding an estimated $11.6M. The largest seller was Fidelity Investments, cutting an estimated $9.57M.

  • 88 institutional investors held Coca-Cola Consolidated (COKE) as of Q1 2014, up from 84 in Q4 2013.
  • Funds reported $223M of Coca-Cola Consolidated stock for Q1 2014, up 11% quarter-over-quarter.
  • 12 funds opened new Coca-Cola Consolidated positions in Q1 2014 and 7 closed out, a net change of +5 holders.
  • The largest Coca-Cola Consolidated buyer in Q1 2014 was Invesco, an estimated $11.6M added.
  • The largest Coca-Cola Consolidated seller in Q1 2014 was Fidelity Investments, an estimated $9.57M sold.

Based on aggregated 13F filings for Q1 2014.