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Coca-Cola Consolidated

96 hedge funds and large institutions have $344M invested in Coca-Cola Consolidated in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $262M → $344M (+$81.5M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 9496 (+2)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
34
Reduced
33
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.39M +$71K +7,000 +6%
JIR
27
James Investment Research
Ohio
$1.38M +$48.7K +4,800 +4%
SIP
28
Stoneridge Investment Partners
Pennsylvania
$1.09M -$304K -29,980 -24%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$967K -$10.1K -1,000 -1%
CCMH
30
Cornerstone Capital Management Holdings
New York
$944K -$385K -38,000 -31%
TA
31
Teachers Advisors
New York
$813K +$38.4K +3,790 +6%
SO
32
STRS Ohio
Ohio
$802K -$142K -14,000 -16%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$769K +$249K +24,590 +57%
AQR Capital Management
34
AQR Capital Management
Connecticut
$750K +$216K +21,340 +47%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$746K +$83.5K +8,230 +14%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$731K -$4.06K -400 -0.6%
Invesco
37
Invesco
Georgia
$683K -$33.8K -3,330 -5%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$614K +$304K +29,990 +123%
MAM
39
Martingale Asset Management
Massachusetts
$612K -$1.13M -111,550 -67%
Millennium Management
40
Millennium Management
New York
$607K -$438K -43,150 -45%
Goldman Sachs
41
Goldman Sachs
New York
$533K +$49K +4,830 +11%
ZCM
42
Zebra Capital Management
Connecticut
$526K +$472K +46,530 New
Deutsche Bank
43
Deutsche Bank
Germany
$508K -$93.9K -9,260 -17%
Allianz Asset Management
44
Allianz Asset Management
Germany
$500K -$358K -35,300 -44%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$486K
NFA
46
Nationwide Fund Advisors
Ohio
$481K -$11.4K -1,120 -3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$475K
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$418K -$9.23K -910 -2%
CS
49
Credit Suisse
Switzerland
$377K -$87.1K -8,590 -21%
UOC
50
UBS O'Connor
Illinois
$355K +$319K +31,440 New