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Coca-Cola Consolidated
COKE

Overview Fund Activity

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.

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

1
Invesco
1
Invesco
Georgia
$13.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.81M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.75M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.05M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.4M
2
ARM
2
Adirondack Research & Management
New York
$1.25M
3
GAM
3
Gotham Asset Management
New York
$927K
4
Morgan Stanley
4
Morgan Stanley
New York
$114K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.24M 14,624 -4,232 -22%
SAS
27
Spectrum Advisory Services
Georgia
$1.18M 13,867 -350 -2%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.1M 12,918 -750 -5%
BIM
29
BlackRock Investment Management
Delaware
$1.1M 12,906 +161 +1%
SGAM
30
Smith Group Asset Management
Texas
$1.08M 12,670 -141 -1%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.05M 12,318 +12,318 New
GAM
32
Gotham Asset Management
New York
$927K 10,906 -17,581 -62%
CS
33
Credit Suisse
Switzerland
$744K 8,762 -2,331 -21%
SO
34
STRS Ohio
Ohio
$731K 8,600 +1,600 +23%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$719K 8,464 – –
Deutsche Bank
36
Deutsche Bank
Germany
$677K 7,983 +3,463 +77%
CCMH
37
Cornerstone Capital Management Holdings
New York
$676K 7,950 +7,950 New
TA
38
Teachers Advisors
New York
$616K 7,247 +680 +10%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$603K 7,100 +700 +11%
Millennium Management
40
Millennium Management
New York
$573K 6,747 +6,747 New
SIM
41
Spark Investment Management
New York
$534K 6,300 +2,300 +58%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$513K 6,032 -230 -4%
MAM
43
Martingale Asset Management
Massachusetts
$451K 5,305 +100 +2%
JIR
44
James Investment Research
Ohio
$444K 5,230 +5,230 New
Citadel Advisors
45
Citadel Advisors
Florida
$422K 4,970 -5,666 -53%
ProShare Advisors
46
ProShare Advisors
Maryland
$402K 4,728 +4,728 New
NFA
47
Nationwide Fund Advisors
Ohio
$378K 4,443 – –
VOYA Investment Management
48
VOYA Investment Management
Georgia
$365K 4,300 – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$357K 4,200 +1,200 +40%
First Trust Advisors
50
First Trust Advisors
Illinois
$332K 3,910 +58 +2%
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