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Coca-Cola Consolidated

117 hedge funds and large institutions have $537M invested in Coca-Cola Consolidated in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

4% more capital invested

Capital invested by funds: $517M → $537M (+$20.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

3% less funds holding

Funds holding: 120117 (-3)

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
38
Reduced
29
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QC
51
Quadrature Capital
United Kingdom
$722K +$715K +48,930 New
GF
52
Gerstein Fisher
New York
$618K
EA
53
Emerald Acquisition
Washington
$590K +$584K +39,960 New
LPL Financial
54
LPL Financial
California
$575K -$533K -36,430 -48%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$533K -$93.9K -6,420 -15%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$511K
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$498K +$20.8K +1,420 +4%
IAM
58
Integre Asset Management
New York
$487K +$483K +33,020 New
NFA
59
Nationwide Fund Advisors
Ohio
$457K -$42.7K -2,920 -9%
SAM
60
Symphony Asset Management
California
$442K +$438K +29,970 New
CFA
61
Carroll Financial Associates
North Carolina
$427K +$183K +12,500 +76%
AIG
62
American International Group
New York
$400K -$31.1K -2,130 -7%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$388K -$30.7K -2,100 -7%
Morgan Stanley
64
Morgan Stanley
New York
$385K -$217K -14,820 -36%
Invesco
65
Invesco
Georgia
$380K -$7.16M -489,370 -95%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$373K
UBS AM
67
UBS AM
Illinois
$352K
VKH
68
Virtu KCG Holdings
New York
$344K -$13.3K -910 -4%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$339K -$58.5K -4,000 -15%
BA
70
BlackRock Advisors
Delaware
$336K +$18.6K +1,270 +6%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$324K
BG
72
BlackRock Group
United Kingdom
$322K -$4.39K -300 -1%
Wells Fargo
73
Wells Fargo
California
$293K -$74.4K -5,090 -20%
SCA
74
STALEY CAPITAL ADVISERS
Pennsylvania
$280K
MC
75
Menta Capital
California
$280K +$278K +19,000 New