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Coca-Cola Consolidated

113 hedge funds and large institutions have $518M invested in Coca-Cola Consolidated in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $537M → $518M (-$19.4M)

3% less funds holding

Funds holding: 117113 (-4)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
31
Reduced
35
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
26
James Investment Research
Ohio
$2.1M -$2.88M -194,400 -58%
GC
27
Gratus Capital
Georgia
$2.06M
PPA
28
Parametric Portfolio Associates
Washington
$1.98M -$590K -39,860 -23%
Goldman Sachs
29
Goldman Sachs
New York
$1.97M -$33.1K -2,240 -2%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$1.72M +$169K +11,410 +11%
TC
31
TFS Capital
Pennsylvania
$1.72M +$1.71M +115,850 New
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$1.7M -$60.6K -4,100 -3%
Morgan Stanley
33
Morgan Stanley
New York
$1.64M +$1.25M +84,590 +325%
SIP
34
Stoneridge Investment Partners
Pennsylvania
$1.58M +$297K +20,060 +23%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.48M +$14.8K +1,000 +1%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.21M +$44.4K +3,000 +4%
Axa
37
Axa
France
$1.16M -$1.46M -99,000 -56%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.13M +$67.2K +4,540 +6%
TA
39
Teachers Advisors
New York
$1.08M
AllianceBernstein
40
AllianceBernstein
Tennessee
$978K -$148K -10,000 -13%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$972K +$8.88K +600 +0.9%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$933K -$695K -47,000 -43%
GF
43
Gerstein Fisher
New York
$621K
KBC Group
44
KBC Group
Belgium
$587K +$586K +39,610 New
LPL Financial
45
LPL Financial
California
$570K
CS
46
Credit Suisse
Switzerland
$561K -$770K -52,080 -58%
AG
47
Advisor Group
Arizona
$536K +$520K +35,140 +3,514%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$514K
RJFSA
49
Raymond James Financial Services Advisors
Florida
$507K -$29.3K -1,980 -5%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$494K -$5.92K -400 -1%