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Coca-Cola Consolidated

117 hedge funds and large institutions have $629M invested in Coca-Cola Consolidated in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

33% more capital invested

Capital invested by funds: $474M → $629M (+$156M)

14% more funds holding

Funds holding: 103117 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

Holders
117
Holders Change
+14
Holders Change %
+13.59%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
30
Reduced
42
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAS
26
Spectrum Advisory Services
Georgia
$2.68M
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$2.51M -$156K -9,600 -7%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1.98M +$1.31M +80,350 +363%
Axa
29
Axa
France
$1.93M -$2.95M -181,000 -64%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.65M
DCM
31
Driehaus Capital Management
Illinois
$1.54M +$1.3M +79,820 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.54M +$91.9K +5,640 +8%
Deutsche Bank
33
Deutsche Bank
Germany
$1.49M +$396K +24,290 +46%
Prudential Financial
34
Prudential Financial
New Jersey
$1.45M -$749K -46,000 -38%
TA
35
Teachers Advisors
New York
$1.33M
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$1.28M -$93.8K -5,760 -8%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.25M +$27.5K +1,690 +3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.19M +$130K +8,000 +15%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.18M +$180K +11,030 +22%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.18M +$14.7K +900 +2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.17M -$239K -14,660 -19%
Goldman Sachs
42
Goldman Sachs
New York
$1.03M +$317K +19,460 +57%
HMS
43
Hanseatic Management Services
New Mexico
$940K +$792K +48,600 New
CS
44
Credit Suisse
Switzerland
$933K +$102K +6,290 +15%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$932K -$114K -7,000 -13%
Morgan Stanley
46
Morgan Stanley
New York
$927K +$30K +1,840 +4%
SO
47
STRS Ohio
Ohio
$870K -$212K -13,000 -22%
LPL Financial
48
LPL Financial
California
$841K
MAM
49
Martingale Asset Management
Massachusetts
$832K -$163K -10,030 -19%
GF
50
Gerstein Fisher
New York
$815K +$687K +42,160 New