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Coca-Cola Consolidated

96 hedge funds and large institutions have $344M invested in Coca-Cola Consolidated in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $262M → $344M (+$81.5M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 9496 (+2)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
34
Reduced
33
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$342K +$10.1K +1,000 +3%
NCCM
52
Nine Chapters Capital Management
New Jersey
$339K +$304K +30,000 New
BA
53
BlackRock Advisors
Delaware
$336K +$40.7K +4,010 +16%
Two Sigma Investments
54
Two Sigma Investments
New York
$332K +$57.6K +5,680 +24%
Morgan Stanley
55
Morgan Stanley
New York
$332K +$214K +21,060 +256%
WA
56
WFG Advisors
Texas
$317K +$30.4K +3,000 +12%
Citigroup
57
Citigroup
New York
$310K -$192K -18,940 -41%
KBC Group
58
KBC Group
Belgium
$305K +$274K +26,970 New
HCM
59
Hollencrest Capital Management
California
$286K +$609 +60 +0.2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$283K +$81.2K +8,000 +47%
HHC
61
Hutchin Hill Capital
New York
$283K +$254K +25,000 New
First Trust Advisors
62
First Trust Advisors
Illinois
$271K -$609 -60 -0.2%
WCM
63
Wedge Capital Management
North Carolina
$229K -$40.6K -4,000 -16%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$229K -$12.7K -1,250 -6%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$227K -$30.4K -3,000 -13%
PP
66
Patten & Patten
Tennessee
$226K +$203K +20,000 New
SCA
67
STALEY CAPITAL ADVISERS
Pennsylvania
$226K +$203K +20,000 New
Canada Life
68
Canada Life
Manitoba, Canada
$168K +$64K +6,310 +68%
IMAS
69
ID Management A/S
Denmark
$136K
Wells Fargo
70
Wells Fargo
California
$136K +$45.7K +4,510 +60%
BG
71
BlackRock Group
United Kingdom
$129K +$9.13K +900 +9%
Bank of America
72
Bank of America
North Carolina
$103K -$73.8K -7,280 -44%
Legal & General Group
73
Legal & General Group
United Kingdom
$98K
Federated Hermes
74
Federated Hermes
Pennsylvania
$93K +$507 +50 +0.6%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$92K +$25.6K +2,520 +46%