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Coca-Cola Consolidated
COKE

Overview Fund Activity

127 hedge funds and large institutions have $592M invested in Coca-Cola Consolidated in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+10
Holders Change %
+8.55%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
45
Reduced
35
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$59.7M
2
Millennium Management
2
Millennium Management
New York
$6.08M
3
BIM
3
Bogle Investment Management
Massachusetts
$3.69M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$3.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$16.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$158M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.2M
3
AI
3
Analytic Investors
California
$1.77M
4
QI
4
QS Investors
New York
$1K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$2.86M +$2.74K +150 +0.1%
Charles Schwab
27
Charles Schwab
California
$2.82M +$59.3K +3,250 +2%
TCIM
28
TIAA CREF Investment Management
New York
$2.66M -$1.09M -59,540 -29%
SAS
29
Spectrum Advisory Services
Georgia
$2.53M – – –
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$2M -$371K -20,310 -16%
AI
31
Analytic Investors
California
$1.77M -$2.2M -120,250 -55%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$1.7M +$588K +32,220 +53%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$1.62M +$1.62M +88,540 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.61M +$156K +8,570 +11%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$23.9K +1,310 +2%
HMS
36
Hanseatic Management Services
New Mexico
$1.57M +$685K +37,520 +77%
SIP
37
Stoneridge Investment Partners
Pennsylvania
$1.48M +$911K +49,940 +160%
Prudential Financial
38
Prudential Financial
New Jersey
$1.46M +$91.2K +5,000 +7%
DCM
39
Driehaus Capital Management
Illinois
$1.39M -$64.3K -3,520 -4%
LPL Financial
40
LPL Financial
California
$1.28M +$533K +30,150 +71%
TA
41
Teachers Advisors
New York
$1.26M – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.19M +$14.6K +800 +1%
CS
43
Credit Suisse
Switzerland
$1.16M +$274K +15,000 +31%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.15M +$38.3K +2,100 +3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.13M – – –
GCP
46
GSA Capital Partners
United Kingdom
$937K +$408K +22,350 +77%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$894K -$220K -12,050 -20%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$883K – – –
SO
49
STRS Ohio
Ohio
$821K – – –
GF
50
Gerstein Fisher
New York
$773K +$3.29K +180 +0.4%
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