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Coca-Cola Consolidated

117 hedge funds and large institutions have $537M invested in Coca-Cola Consolidated in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

4% more capital invested

Capital invested by funds: $517M → $537M (+$20.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

3% less funds holding

Funds holding: 120117 (-3)

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
38
Reduced
29
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$24K -$6.01M -410,730 -100%
GWM
102
Geneos Wealth Management
Colorado
$23K
JAM
103
Jolley Asset Management
North Carolina
$23K
TSW
104
Thompson Siegel & Walmsley
Virginia
$22K +$21.9K +1,500 New
AAC
105
Asset Advisors Corp
Georgia
$15K
CTC
106
Central Trust Company
Missouri
$14K
AG
107
Advisor Group
Arizona
$14K +$14.6K +1,000 New
JCM
108
Jacobi Capital Management
Pennsylvania
$10K +$10.2K +700 New
PG
109
Patten Group
Tennessee
$7.37K
BJ
110
BlackRock Japan
Japan
$7K -$7.75K -530 -52%
VCM
111
Versant Capital Management
Arizona
$7K
MWM
112
MinichMacGregor Wealth Management
New York
$4K
NFG
113
Next Financial Group
Texas
$2K
Federated Hermes
114
Federated Hermes
Pennsylvania
$1K -$1.17K -80 -62%
QI
115
QS Investors
New York
$1K
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
-$4.01M -251,080 Closed
Millennium Management
117
Millennium Management
New York
-$3.02M -189,320 Closed
CPIM
118
Columbia Partners Investment Management
Virginia
-$2.86M -178,880 Closed
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
-$1.41M -88,540 Closed
HMS
120
Hanseatic Management Services
New Mexico
-$1.06M -66,320 Closed
DTL
121
Dynamic Technology Lab
Singapore
-$920K -57,600 Closed
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
-$1.32M -48,000 Closed
SO
123
STRS Ohio
Ohio
-$718K -45,000 Closed
Citigroup
124
Citigroup
New York
-$715K -44,750 Closed
MAM
125
Martingale Asset Management
Massachusetts
-$544K -34,010 Closed