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Coca-Cola Consolidated

94 hedge funds and large institutions have $262M invested in Coca-Cola Consolidated in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

32% more capital invested

Capital invested by funds: $199M → $262M (+$63M)

12% more funds holding

Funds holding: 8494 (+10)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
26
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$226K -$10.8K -1,250 -5%
HCM
52
Hollencrest Capital Management
California
$222K +$218K +25,270 New
WA
53
WFG Advisors
Texas
$220K +$69K +8,000 +47%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$214K -$1.13M -130,970 -84%
WCM
55
Wedge Capital Management
North Carolina
$213K +$209K +24,250 New
Nomura Holdings
56
Nomura Holdings
Japan
$212K -$166K -19,270 -44%
First Trust Advisors
57
First Trust Advisors
Illinois
$212K +$207K +24,040 New
Two Sigma Investments
58
Two Sigma Investments
New York
$209K -$69.2K -8,020 -25%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$204K +$199K +23,120 New
GC
60
Guggenheim Capital
Illinois
$203K +$199K +23,040 New
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$189K -$10.3K -1,190 -5%
AllianceBernstein
62
AllianceBernstein
Tennessee
$150K -$34.5K -4,000 -19%
Bank of America
63
Bank of America
North Carolina
$144K +$11.9K +1,380 +9%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$136K +$133K +15,470 New
IMAS
65
ID Management A/S
Denmark
$106K
BG
66
BlackRock Group
United Kingdom
$92K
Canada Life
67
Canada Life
Manitoba, Canada
$81K
Legal & General Group
68
Legal & General Group
United Kingdom
$77K
Morgan Stanley
69
Morgan Stanley
New York
$73K -$57.3K -6,640 -45%
Federated Hermes
70
Federated Hermes
Pennsylvania
$72K +$70.4K +8,160 New
CFA
71
Carroll Financial Associates
North Carolina
$66K
Wells Fargo
72
Wells Fargo
California
$66K +$259 +30 +0.4%
UBS Group
73
UBS Group
Switzerland
$64K +$62.7K +7,270 New
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$49K +$47.6K +5,520 New
Creative Planning
75
Creative Planning
Kansas
$47K +$4.4K +510 +11%