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Coca-Cola Consolidated

113 hedge funds and large institutions have $518M invested in Coca-Cola Consolidated in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $537M → $518M (-$19.4M)

3% less funds holding

Funds holding: 117113 (-4)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
31
Reduced
35
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$460K
Invesco
52
Invesco
Georgia
$459K +$76.3K +5,160 +20%
CFA
53
Carroll Financial Associates
North Carolina
$429K
Wells Fargo
54
Wells Fargo
California
$423K +$129K +8,690 +44%
AIG
55
American International Group
New York
$403K +$592 +40 +0.1%
SAM
56
Symphony Asset Management
California
$398K -$46.4K -3,140 -10%
Prudential Financial
57
Prudential Financial
New Jersey
$389K -$3.98M -269,300 -91%
MAM
58
Martingale Asset Management
Massachusetts
$371K +$370K +25,000 New
Bessemer Group
59
Bessemer Group
New Jersey
$370K +$370K +25,000 New
IAM
60
Integre Asset Management
New York
$368K -$121K -8,180 -25%
BA
61
BlackRock Advisors
Delaware
$365K +$27.2K +1,840 +8%
UBS AM
62
UBS AM
Illinois
$353K
BG
63
BlackRock Group
United Kingdom
$302K -$22K -1,490 -7%
SCA
64
STALEY CAPITAL ADVISERS
Pennsylvania
$282K
VKH
65
Virtu KCG Holdings
New York
$276K -$69.2K -4,680 -20%
Citigroup
66
Citigroup
New York
$275K +$274K +18,530 New
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$269K +$183K +12,350 +214%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$255K
AG
69
Aperio Group
California
$254K
CGH
70
Crossmark Global Holdings
Texas
$229K +$157K +10,600 New
CIM
71
CIM Investment Management
Pennsylvania
$210K +$209K +14,150 New
WA
72
WFG Advisors
Texas
$207K -$7.4K -500 -3%
SG Americas Securities
73
SG Americas Securities
New York
$206K +$205K +13,880 New
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$193K -$133K -9,000 -41%
Legal & General Group
75
Legal & General Group
United Kingdom
$177K -$10.5K -710 -5%