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Coca-Cola Consolidated
COKE

Overview Fund Activity

127 hedge funds and large institutions have $592M invested in Coca-Cola Consolidated in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+10
Holders Change %
+8.55%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
45
Reduced
35
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$59.7M
2
Millennium Management
2
Millennium Management
New York
$6.08M
3
BIM
3
Bogle Investment Management
Massachusetts
$3.69M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$3.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$16.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$158M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.2M
3
AI
3
Analytic Investors
California
$1.77M
4
QI
4
QS Investors
New York
$1K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$770K -$205K -11,220 -21%
NFA
52
Nationwide Fund Advisors
Ohio
$712K +$8.94K +490 +1%
BCM
53
BlueCrest Capital Management
Jersey
$690K +$690K +37,820 New
MAM
54
Meeder Asset Management
Ohio
$666K +$666K +36,480 New
Axa
55
Axa
France
$657K -$1.16M -63,750 -64%
Deutsche Bank
56
Deutsche Bank
Germany
$645K -$758K -41,630 -54%
PP
57
Patten & Patten
Tennessee
$641K +$276K +15,130 +76%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$633K – – –
MAM
59
Martingale Asset Management
Massachusetts
$621K -$165K -9,010 -21%
Morgan Stanley
60
Morgan Stanley
New York
$619K -$255K -14,000 -29%
UBS AM
61
UBS AM
Illinois
$618K +$18.3K +1,000 +3%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$573K +$573K +31,380 New
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$543K -$665K -36,470 -55%
AA
64
ALPS Advisors
Colorado
$536K -$18.2K -1,000 -3%
RCM
65
Reynolds Capital Management
Nevada
$529K +$18.2K +1,000 +4%
DTL
66
Dynamic Technology Lab
Singapore
$521K +$521K +28,560 New
AIG
67
American International Group
New York
$516K -$913 -50 -0.2%
Citigroup
68
Citigroup
New York
$463K +$183K +10,060 +66%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$461K – – –
First Trust Advisors
70
First Trust Advisors
Illinois
$455K +$455K +24,950 New
Citadel Advisors
71
Citadel Advisors
Florida
$430K +$430K +23,540 New
BA
72
BlackRock Advisors
Delaware
$372K -$171K -9,380 -32%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$365K – – –
VKH
74
Virtu KCG Holdings
New York
$356K +$356K +19,500 New
SCA
75
STALEY CAPITAL ADVISERS
Pennsylvania
$347K -$18.3K -1,000 -5%
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3
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