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Coca-Cola Consolidated
COKE

Overview Fund Activity

84 hedge funds and large institutions have $199M invested in Coca-Cola Consolidated in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
24
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$38.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.16M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$5.36M
4
IMS
Index Management Solutions
Pennsylvania
$960K
5
MAM
Martingale Asset Management
Massachusetts
$1.38M

Top Sellers

1
HMP
HS Management Partners
New York
$0
2
Invesco
Invesco
Georgia
$7.23M
3
Renaissance Technologies
Renaissance Technologies
New York
$16.2M
4
BIT
BlackRock Institutional Trust
California
$10M
5
ARC
Absolute Return Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAS
26
Spectrum Advisory Services
Georgia
$1.04M – – –
RFC
27
Russell Frank Company
Washington
$1.02M -$558K -74,760 -35%
IMS
28
Index Management Solutions
Pennsylvania
$960K +$960K +128,620 New
BIM
29
BlackRock Investment Management
Delaware
$958K -$5.82K -780 -0.6%
CCMH
30
Cornerstone Capital Management Holdings
New York
$922K -$343K -46,000 -27%
CS
31
Credit Suisse
Switzerland
$758K -$342K -45,780 -31%
SO
32
STRS Ohio
Ohio
$679K -$37.3K -5,000 -5%
Prudential Financial
33
Prudential Financial
New Jersey
$656K +$4.11K +550 +0.6%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$643K +$11.1K +1,490 +2%
LPL Financial
35
LPL Financial
California
$583K +$583K +78,710 New
Millennium Management
36
Millennium Management
New York
$562K -$181K -24,200 -24%
GAM
37
Gotham Asset Management
New York
$525K -$296K -39,680 -36%
TA
38
Teachers Advisors
New York
$508K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$420K +$7.47K +1,000 +2%
JIR
40
James Investment Research
Ohio
$419K +$29.1K +3,900 +7%
NFA
41
Nationwide Fund Advisors
Ohio
$332K +$523 +70 +0.2%
Nomura Holdings
42
Nomura Holdings
Japan
$326K -$6.73K -900 -2%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$321K – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$313K – – –
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$283K – – –
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$266K +$96.1K +12,920 +57%
Two Sigma Investments
47
Two Sigma Investments
New York
$237K -$269K -35,980 -53%
Citigroup
48
Citigroup
New York
$229K +$73.6K +9,870 +47%
AIG
49
American International Group
New York
$227K -$149 -20 -0.1%
GCP
50
GSA Capital Partners
United Kingdom
$224K -$343K -46,000 -60%
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