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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
Citigroup
76
Citigroup
New York
$296K +$33.4K +2,050 +15%
UOC
77
UBS O'Connor
Illinois
$294K +$17.3K +1,060 +8%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$264K +$223K +13,660 New
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$256K +$215K +13,220 New
PP
80
PDT Partners
New York
$254K +$214K +13,140 New
PCM
81
Prelude Capital Management
New York
$239K +$148K +9,100 +281%
IMAS
82
ID Management A/S
Denmark
$232K +$196K +12,000 New
GC
83
Guggenheim Capital
Illinois
$227K -$41.7K -2,560 -18%
KBC Group
84
KBC Group
Belgium
$213K -$157K -9,630 -47%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$213K +$179K +11,000 New
HCM
86
Hollencrest Capital Management
California
$211K +$178K +10,900 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$202K +$92.7K +5,690 +120%
Legal & General Group
88
Legal & General Group
United Kingdom
$168K
Bank of America
89
Bank of America
North Carolina
$135K -$157K -9,610 -58%
Creative Planning
90
Creative Planning
Kansas
$126K +$106K +6,520 New
Canada Life
91
Canada Life
Manitoba, Canada
$122K -$151K -9,250 -59%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$119K +$68.3K +4,190 +215%
UBS Group
93
UBS Group
Switzerland
$118K -$26.7K -1,640 -21%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$106K -$41.5K -2,550 -32%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$99K -$12.5K -770 -13%
AC
96
Alexandria Capital
Virginia
$97K
BFEC
97
Benjamin F. Edwards & Company
Missouri
$97K
SMG
98
Spectrum Management Group
Indiana
$97K
Victory Capital Management
99
Victory Capital Management
Texas
$96K +$80.5K +4,940 New
OA
100
OFI Advisors
Pennsylvania
$51K +$43.3K +2,660 New