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Coca-Cola Consolidated

117 hedge funds and large institutions have $629M invested in Coca-Cola Consolidated in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

33% more capital invested

Capital invested by funds: $474M → $629M (+$156M)

14% more funds holding

Funds holding: 103117 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

Holders
117
Holders Change
+14
Holders Change %
+13.59%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
30
Reduced
42
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$745K
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$670K -$14.5K -890 -3%
UBS AM
53
UBS AM
Illinois
$635K +$101K +6,200 +23%
SIP
54
Stoneridge Investment Partners
Pennsylvania
$605K -$253K -15,530 -33%
BA
55
BlackRock Advisors
Delaware
$575K -$22.8K -1,400 -4%
GCP
56
GSA Capital Partners
United Kingdom
$560K -$1.42M -87,330 -75%
AIG
57
American International Group
New York
$547K +$489 +30 +0.1%
RCM
58
Reynolds Capital Management
Nevada
$541K +$456K +28,000 New
BCM
59
Bridgeway Capital Management
Texas
$538K +$453K +27,800 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$489K -$211K -12,950 -34%
WA
61
WFG Advisors
Texas
$416K -$73.3K -4,500 -17%
SIM
62
Spark Investment Management
New York
$406K
CFA
63
Carroll Financial Associates
North Carolina
$401K +$204K +12,500 +192%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$387K
PP
65
Patten & Patten
Tennessee
$387K
SCA
66
STALEY CAPITAL ADVISERS
Pennsylvania
$387K
NI
67
Numeric Investors
Massachusetts
$387K +$326K +20,000 New
Federated Hermes
68
Federated Hermes
Pennsylvania
$376K -$47.7K -2,930 -13%
SEI Investments
69
SEI Investments
Pennsylvania
$362K +$148K +9,090 +94%
AG
70
Aperio Group
California
$350K +$16.8K +1,030 +6%
TRCT
71
Tower Research Capital (TRC)
New York
$337K +$283K +17,390 New
CCIA
72
Campbell & Co Investment Adviser
Maryland
$336K +$283K +17,360 New
BG
73
BlackRock Group
United Kingdom
$333K +$54.6K +3,350 +24%
QI
74
QS Investors
New York
$329K +$277K +17,000 New
Wells Fargo
75
Wells Fargo
California
$324K -$54.3K -3,330 -17%