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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
LWCFA
101
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$47K
JAM
102
Jolley Asset Management
North Carolina
$40K
WT
103
Whittier Trust
California
$39K
US Bancorp
104
US Bancorp
Minnesota
$37K +$30.8K +1,890 New
BJ
105
BlackRock Japan
Japan
$28K +$23.6K +1,450 New
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$22K -$17.8K -1,090 -48%
MAS
107
Madden Advisory Services
Florida
$19K
AAC
108
Asset Advisors Corp
Georgia
$19K +$16.3K +1,000 New
BlackRock
109
BlackRock
New York
$15K -$5.54K -340 -30%
NFG
110
Next Financial Group
Texas
$14K
M
111
MOTCO
Texas
$12K +$9.78K +600 New
PG
112
Patten Group
Tennessee
$9.67K
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$7K +$163 +10 +3%
FPFS
114
First Personal Financial Services
North Carolina
$6K
AA
115
ALPS Advisors
Colorado
$5.88K +$495K +30,380 New
Barclays
116
Barclays
United Kingdom
$5K -$10.6K -650 -73%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$614 +$17.1K +1,050 +3%
SSB
118
Sandy Spring Bank
Maryland
-$1.56M -397,300 Closed
ZCM
119
Zebra Capital Management
Connecticut
-$612K -40,480 Closed
Allianz Asset Management
120
Allianz Asset Management
Germany
-$536K -35,450 Closed
NCCM
121
Nine Chapters Capital Management
New Jersey
-$514K -34,000 Closed
First Trust Advisors
122
First Trust Advisors
Illinois
-$364K -24,100 Closed
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
-$310K -20,500 Closed
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
-$275K -18,190 Closed
MC
125
Menta Capital
California
-$207K -13,690 Closed