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Coca-Cola Consolidated

COKE

Market cap $11.8B

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

5% less funds holding

Funds holding: 88 → 84 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

40% less capital invested

Capital invested by funds: $330M → $199M (-$131M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders

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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Fidelity Investments Boston, Massachusetts	+$7.12M
2	Susquehanna International Group Bala Cynwyd, Pennsylvania	+$1.15M
3	Acadian Asset Management Boston, Massachusetts	+$1.13M
4	IMS Index Management Solutions Philadelphia, Pennsylvania	+$951K
5	MAM Martingale Asset Management Boston, Massachusetts	+$754K

Top Sellers

1	HMP HS Management Partners New York	-$121M
2	Invesco Atlanta, Georgia	-$1.92M
3	Renaissance Technologies New York	-$1.04M
4	BIT BlackRock Institutional Trust San Francisco, California	-$960K
5	ARC Absolute Return Capital Boston, Massachusetts	-$730K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	SAS 26 Spectrum Advisory Services Atlanta, Georgia	$1.03M	–	–	–
27	RFC 27 Russell Frank Company Seattle, Washington	$1.02M	-$553K	-74,760	-35%
28	IMS 28 Index Management Solutions Philadelphia, Pennsylvania	$960K	+$951K	+128,620	New
29	BIM 29 BlackRock Investment Management Wilmington, Delaware	$958K	-$5.77K	-780	-0.6%
30	CCMH 30 Cornerstone Capital Management Holdings New York	$922K	-$340K	-46,000	-27%
31	CS 31 Credit Suisse Zurich, Switzerland	$758K	-$339K	-45,780	-31%
32	SO 32 STRS Ohio Columbus, Ohio	$679K	-$37K	-5,000	-5%
33	33 Prudential Financial Newark, New Jersey	$656K	+$4.07K	+550	+0.6%
34	34 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$643K	+$11K	+1,490	+2%
35	35 LPL Financial San Diego, California	$583K	+$582K	+78,710	New
36	36 Millennium Management New York	$562K	-$179K	-24,200	-24%
37	GAM 37 Gotham Asset Management New York	$525K	-$293K	-39,680	-36%
38	TA 38 Teachers Advisors New York	$508K	–	–	–
39	39 RhumbLine Advisers Boston, Massachusetts	$420K	+$7.39K	+1,000	+2%
40	JIR 40 James Investment Research Alpha, Ohio	$419K	+$28.8K	+3,900	+7%
41	NFA 41 Nationwide Fund Advisors Columbus, Ohio	$332K	+$518	+70	+0.2%
42	42 Nomura Holdings Tokyo, Japan	$326K	-$6.66K	-900	-2%
43	43 VOYA Investment Management Atlanta, Georgia	$321K	–	–	–
44	44 Swiss National Bank Zurich, Switzerland	$313K	–	–	–
45	MLICM 45 Metropolitan Life Insurance Company (MetLife) New York	$283K	–	–	–
46	OSAM 46 O'Shaughnessy Asset Management Stamford, Connecticut	$266K	+$95.5K	+12,920	+57%
47	47 Two Sigma Investments New York	$237K	-$266K	-35,980	-53%
48	48 Citigroup New York	$229K	+$73K	+9,870	+47%
49	AIG 49 American International Group New York	$227K	-$148	-20	-0.1%
50	GCP 50 GSA Capital Partners London, United Kingdom	$224K	-$340K	-46,000	-60%