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Coca-Cola Consolidated
COKE
COKE
113 hedge funds and large institutions have $518M invested in Coca-Cola Consolidated in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $537M → $518M (-$19.4M)
3% less funds holding
Funds holding: 117 → 113 (-4)
11% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 35
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
31
Reduced
35
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$12.4M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$9.28M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.89M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.84M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.71M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$16.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.8M |
| 3 |
NM
Newtyn Management
New York
|
-$5.49M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$3.98M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$2.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
126
GSA Capital Partners
London,
United Kingdom
| – | -$215K | -14,570 | Closed |
|
127
Teacher Retirement System of Texas
Austin,
Texas
| – | -$104K | -7,060 | Closed |
|
128
Victory Capital Management
San Antonio,
Texas
| – | -$50K | -3,420 | Closed |
|
129
Acadian Asset Management
Boston,
Massachusetts
| – | -$24K | -1,600 | Closed |
|
|
AAC
130
Asset Advisors Corp
Augusta,
Georgia
| – | -$15K | -1,000 | Closed |
|
131
Walleye Trading
New York
| – | +$296 | +20 | New |
|