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Coca-Cola Consolidated

88 hedge funds and large institutions have $330M invested in Coca-Cola Consolidated in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $223M → $330M (+$108M)

0% more funds holding

Funds holding: 8888 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

Holders
88
Holders Change
Holders Change %
0%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
27
Reduced
28
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
PDT Partners
New York
$243K +$258K +33,000 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$240K -$51.4K -6,580 -17%
AIG
53
American International Group
New York
$224K -$9.37K -1,200 -4%
First Trust Advisors
54
First Trust Advisors
Illinois
$201K -$92.6K -11,860 -30%
BA
55
BlackRock Advisors
Delaware
$201K -$36.8K -4,720 -15%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$168K +$178K +22,830 New
Citigroup
57
Citigroup
New York
$153K -$47.1K -6,040 -22%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$147K
Bank of America
59
Bank of America
North Carolina
$145K +$7.88K +1,010 +5%
AllianceBernstein
60
AllianceBernstein
Tennessee
$133K -$149K -19,060 -51%
Deutsche Bank
61
Deutsche Bank
Germany
$129K -$486K -62,220 -78%
U
62
UBS
Switzerland
$117K +$32.4K +4,150 +35%
BEAM
63
Baker Ellis Asset Management
Washington
$116K -$39K -5,000 -24%
WA
64
WFG Advisors
Texas
$81K +$70.3K +9,000 +450%
BG
65
BlackRock Group
United Kingdom
$77K
Canada Life
66
Canada Life
Manitoba, Canada
$71K
PCM
67
Prelude Capital Management
New York
$66K +$70.3K +9,000 New
Wells Fargo
68
Wells Fargo
California
$63K +$35.4K +4,530 +110%
Barclays
69
Barclays
United Kingdom
$48K +$35.9K +4,600 +240%
CFA
70
Carroll Financial Associates
North Carolina
$48K +$39K +5,000 +331%
TRCT
71
Tower Research Capital (TRC)
New York
$48K +$41.4K +5,300 +427%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$39K +$9.52K +1,220 +30%
AC
73
Alexandria Capital
Virginia
$37K
SMG
74
Spectrum Management Group
Indiana
$37K
VFA
75
Virtus Fund Advisers
Connecticut
$29K +$31.1K +3,980 New