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Coca-Cola Consolidated

103 hedge funds and large institutions have $474M invested in Coca-Cola Consolidated in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

38% more capital invested

Capital invested by funds: $344M → $474M (+$130M)

7% more funds holding

Funds holding: 96103 (+7)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
36
Reduced
34
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$537K -$16.8K -1,400 -4%
Allianz Asset Management
52
Allianz Asset Management
Germany
$536K -$106K -8,800 -20%
NCCM
53
Nine Chapters Capital Management
New Jersey
$514K +$48K +4,000 +13%
Goldman Sachs
54
Goldman Sachs
New York
$513K -$158K -13,130 -28%
BA
55
BlackRock Advisors
Delaware
$471K +$17.5K +1,460 +5%
AIG
56
American International Group
New York
$427K -$23.9K -1,990 -7%
UBS AM
57
UBS AM
Illinois
$403K +$320K +26,650 New
WA
58
WFG Advisors
Texas
$393K -$24K -2,000 -7%
First Trust Advisors
59
First Trust Advisors
Illinois
$364K +$1.44K +120 +0.5%
Federated Hermes
60
Federated Hermes
Pennsylvania
$338K +$170K +14,180 +173%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$334K +$266K +22,110 New
SIM
62
Spark Investment Management
New York
$316K +$252K +21,000 New
KBC Group
63
KBC Group
Belgium
$312K -$76K -6,330 -23%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$310K +$246K +20,500 New
Wells Fargo
65
Wells Fargo
California
$304K +$96K +7,990 +66%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$302K -$3K -250 -1%
PP
67
Patten & Patten
Tennessee
$302K
SCA
68
STALEY CAPITAL ADVISERS
Pennsylvania
$302K
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$275K -$23.2K -1,930 -10%
AG
70
Aperio Group
California
$258K +$205K +17,070 New
Bank of America
71
Bank of America
North Carolina
$251K +$89.8K +7,480 +82%
Canada Life
72
Canada Life
Manitoba, Canada
$229K
GC
73
Guggenheim Capital
Illinois
$216K +$172K +14,320 New
UOC
74
UBS O'Connor
Illinois
$213K -$208K -17,310 -55%
BG
75
BlackRock Group
United Kingdom
$210K +$30K +2,500 +22%