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Coca-Cola Consolidated
COKE
COKE
88 hedge funds and large institutions have $330M invested in Coca-Cola Consolidated in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
48% more capital invested
Capital invested by funds: $223M → $330M (+$108M)
0% more funds holding
Funds holding: 88 → 88 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
27
Reduced
28
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
HMP
HS Management Partners
New York
|
+$240M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.24M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3.04M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.61M |
| 5 |
Renaissance Technologies
New York
|
+$1.34M |
Top Sellers
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.99M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.61M |
| 3 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$1.25M |
| 4 |
JP Morgan Chase
New York
|
-$1.24M |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SG Americas Securities
New York
| – | -$225K | -26,500 | Closed |
|
|
HCM
102
Hollencrest Capital Management
Newport Beach,
California
| – | -$213K | -25,050 | Closed |
|
|
SCM
103
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$211K | -24,780 | Closed |
|