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Coca-Cola Consolidated

94 hedge funds and large institutions have $262M invested in Coca-Cola Consolidated in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

32% more capital invested

Capital invested by funds: $199M → $262M (+$63M)

12% more funds holding

Funds holding: 8494 (+10)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
26
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.3M +$13M +1,503,770 +29%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36M -$407K -47,200 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.5M +$414K +48,030 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$18.6M -$406K -47,070 -2%
DT
5
Diversified Trust
Tennessee
$18.4M +$18.1M +2,093,860 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.8M +$373K +43,280 +2%
BIT
7
BlackRock Institutional Trust
California
$11.9M +$16.6K +1,920 +0.1%
BFA
8
BlackRock Fund Advisors
California
$10.3M +$1.57M +181,940 +18%
State Street
9
State Street
Massachusetts
$6.95M -$63K -7,310 -0.9%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$6.83M +$489K +56,740 +8%
Northern Trust
11
Northern Trust
Illinois
$5.13M -$146K -16,870 -3%
Axa
12
Axa
France
$4.74M +$896K +103,930 +24%
Charles Schwab
13
Charles Schwab
California
$3.93M +$21K +2,440 +0.6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.07M -$372K -43,110 -11%
AI
15
Analytic Investors
California
$2.91M +$1.33M +154,010 +87%
PAM
16
Panagora Asset Management
Massachusetts
$2.84M -$417K -48,290 -13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.56M +$222K +25,740 +10%
TCIM
18
TIAA CREF Investment Management
New York
$2.18M -$389K -45,090 -15%
PPA
19
Parametric Portfolio Associates
Washington
$2M -$12.4K -1,440 -0.6%
VIA
20
Vident Investment Advisory
Georgia
$1.81M +$1.77M +205,670 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.69M -$25.9K -3,000 -2%
MAM
22
Martingale Asset Management
Massachusetts
$1.46M -$164K -19,020 -10%
RFC
23
Russell Frank Company
Washington
$1.37M +$158K +18,290 +13%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$1.28M -$48.5K -5,620 -4%
SAS
25
Spectrum Advisory Services
Georgia
$1.22M