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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
MC
76
Menta Capital
California
$207K +$164K +13,690 New
Citigroup
77
Citigroup
New York
$201K -$170K -14,140 -52%
SEI Investments
78
SEI Investments
Pennsylvania
$145K +$113K +9,410 +4,481%
Legal & General Group
79
Legal & General Group
United Kingdom
$131K
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$121K +$120 +10 +0.1%
UBS Group
81
UBS Group
Switzerland
$117K +$6.37K +530 +7%
CFA
82
Carroll Financial Associates
North Carolina
$98K
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$90K +$12.5K +1,040 +21%
AC
84
Alexandria Capital
Virginia
$76K
BFEC
85
Benjamin F. Edwards & Company
Missouri
$76K
SMG
86
Spectrum Management Group
Indiana
$76K
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$71.5K +$43.6K +3,630 +330%
PCM
88
Prelude Capital Management
New York
$49K +$38.9K +3,240 New
LWCFA
89
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$47K
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$34K +$27K +2,250 New
JAM
91
Jolley Asset Management
North Carolina
$31K
WT
92
Whittier Trust
California
$30K +$24K +2,000 New
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$29K +$5.29K +440 +29%
BlackRock
94
BlackRock
New York
$17K
MAS
95
Madden Advisory Services
Florida
$15K +$12K +1,000 New
Barclays
96
Barclays
United Kingdom
$13K -$6.13K -510 -36%
NFG
97
Next Financial Group
Texas
$11K
CCS
98
Crosspoint Capital Strategies
California
$11K +$8.65K +720 New
PG
99
Patten Group
Tennessee
$7.55K +$6K +500 New
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$5K +$1.68K +140 +74%