Coca-Cola Consolidated
COKE
COKE
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
6% less capital invested
Capital invested by funds: $629M → $592M (-$37.2M)
Holders
127
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$9.29M | |
| 2 | +$6.08M | |
| 3 | +$3.69M | |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$3.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.67M |
Top Sellers
| 1 | -$20.4M | |
| 2 | -$18.9M | |
| 3 | -$2.2M | |
| 4 |
QI
QS Investors
New York
|
-$1.7M |
| 5 |
Bank of New York Mellon
New York
|
-$1.18M |