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Coca-Cola Consolidated
COKE

Overview Fund Activity

88 hedge funds and large institutions have $330M invested in Coca-Cola Consolidated in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
15
Increased
27
Reduced
28
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HMP
HS Management Partners
New York
$121M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$30.6M
3
PAM
Panagora Asset Management
Massachusetts
$2.93M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$17.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$17M

Top Sellers

1
NI
Numeric Investors
Massachusetts
$0
2
Invesco
Invesco
Georgia
$9.05M
3
ARM
Adirondack Research & Management
New York
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
5
SGAM
Smith Group Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$1.13M -$21K -2,850 -2%
CS
27
Credit Suisse
Switzerland
$1.09M +$440K +59,740 +68%
SAS
28
Spectrum Advisory Services
Georgia
$1.02M – – –
BIM
29
BlackRock Investment Management
Delaware
$951K +$221 +30 +0%
GAM
30
Gotham Asset Management
New York
$810K +$6.85K +930 +0.9%
Millennium Management
31
Millennium Management
New York
$733K +$236K +31,980 +47%
ARC
32
Absolute Return Capital
Massachusetts
$730K +$730K +99,120 New
SO
33
STRS Ohio
Ohio
$707K +$73.6K +10,000 +12%
Prudential Financial
34
Prudential Financial
New Jersey
$643K -$704K -95,550 -52%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$624K – – –
MAM
36
Martingale Asset Management
Massachusetts
$609K +$218K +29,580 +56%
AI
37
Analytic Investors
California
$601K +$601K +81,580 New
GCP
38
GSA Capital Partners
United Kingdom
$560K +$560K +76,050 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$523K – – –
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$519K -$432K -58,700 -45%
TA
41
Teachers Advisors
New York
$502K -$32.1K -4,360 -6%
Two Sigma Investments
42
Two Sigma Investments
New York
$499K +$499K +67,710 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$407K -$37.6K -5,100 -8%
JIR
44
James Investment Research
Ohio
$385K – – –
Nomura Holdings
45
Nomura Holdings
Japan
$330K +$330K +44,470 New
NFA
46
Nationwide Fund Advisors
Ohio
$327K -$516 -70 -0.2%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$317K – – –
Morgan Stanley
48
Morgan Stanley
New York
$314K +$215K +29,240 +218%
Swiss National Bank
49
Swiss National Bank
Switzerland
$309K – – –
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$279K – – –
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