Coca-Cola Consolidated
COKE
COKE
117 hedge funds and large institutions have $537M invested in Coca-Cola Consolidated in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 120 → 117 (-3)
Holders
117
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$22.5M | |
| 2 | +$15.2M | |
| 3 | +$13.1M | |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$12.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.61M |
Top Sellers
| 1 | -$8.4M | |
| 2 | -$7.21M | |
| 3 | -$6.16M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.01M |
| 5 |
Millennium Management
New York
|
-$3.02M |