Caxton Associates LP Continues to Hold Holding in Constellium Nv (CSTM); Wade G W & Continues to Hold Stake in Coca Cola Co (KO)

June 11, 2018 - By Marie Mckinney

Constellium N.V. (NYSE:CSTM) Logo

Wade G W & Inc increased its stake in Coca Cola Co (KO) by 3.59% based on its latest 2018Q1 regulatory filing with the SEC. Wade G W & Inc bought 7,848 shares as the company’s stock declined 3.70% with the market. The institutional investor held 226,426 shares of the beverages (production and distribution) company at the end of 2018Q1, valued at $9.83 million, up from 218,578 at the end of the previous reported quarter. Wade G W & Inc who had been investing in Coca Cola Co for a number of months, seems to be bullish on the $187.79B market cap company. The stock increased 0.41% or $0.18 during the last trading session, reaching $44.13. About 7.43 million shares traded. The Coca-Cola Company (NYSE:KO) has declined 6.63% since June 11, 2017 and is downtrending. It has underperformed by 19.20% the S&P500. Some Historical KO News: 16/05/2018 – COCA-COLA AMATIL – SHAREHOLDERS ELECTED JORGE GARDUÑO, PRESIDENT OF COCA-COLA JAPAN, AS A NOMINEE DIRECTOR OF COCA-COLA CO ON COCA-COLA AMATIL BOARD; 24/04/2018 – COCA-COLA CEO: WORKING TO SCALE ACQUIRED HIGH-GROWTH BRANDS; 24/04/2018 – Coca-Cola Sees 2018 Organic Revenue Growth 4%; 24/04/2018 – Coca-Cola 1Q Europe Unit Case Volume Up 4%; 24/05/2018 – Swire Coca-Cola Creates Chief Operating Officer Role and Hires Industry Veteran to Lead Sales Organization; 10/05/2018 – Coca-Cola HBC Delivered 4.5% FX-neutral Rev Growth in 1Q; 07/05/2018 – VY Esports Teams Up With Electronic Arts And Coca-Cola For Russian Interactive Football Cup; 09/03/2018 – COCA-COLA TO REFRANCHISE COCA-COLA REFRESHMENTS CANADA; 26/03/2018 – BTS Named a Top 20 Sales Training Company by Training Industry for Fifth Year in a Row; 20/04/2018 – COCA-COLA ICECEK AS CCOLA.IS INAUGURATES ITS 6TH PRODUCTION PLANT IN PAKISTAN IN FAISALABAD

Bruce Kovner increased its stake in Constellium Nv (CSTM) by 27.27% based on its latest 2018Q1 regulatory filing with the SEC. Caxton Associates Lp bought 75,000 shares as the company’s stock declined 3.20% with the market. The hedge fund run by Bruce Kovner held 350,000 shares of the metal fabrications company at the end of 2018Q1, valued at $3.80 million, up from 275,000 at the end of the previous reported quarter. Caxton Associates Lp who had been investing in Constellium Nv for a number of months, seems to be bullish on the $1.67B market cap company. The stock increased 2.48% or $0.3 during the last trading session, reaching $12.4. About 629,443 shares traded. Constellium N.V. (NYSE:CSTM) has risen 89.06% since June 11, 2017 and is uptrending. It has outperformed by 76.49% the S&P500. Some Historical CSTM News: 17/05/2018 – Constellium to expand operations in Decin, Czech Republic, to increase casting, recycling and extrusion capacity of aluminium profiles; 25/05/2018 – Voting Results from Constellium’s 2018 Annual General Meeting; 26/04/2018 – Constellium says extension of Rusal deadline good for aluminium sector; 17/05/2018 – Constellium to expand operations in Decin, Czech Republic, to increase casting, recycling and extrusion capacity of aluminium p; 26/04/2018 – CONSTELLIUM 1Q REV. EU1.4B; 24/04/2018 Constellium Closes Below 200-Day Moving Average: Technicals; 27/04/2018 – Constellium posts Annual General Meeting Materials; 15/05/2018 – Park West Asset Management Buys New 3% Position in Constellium; 26/04/2018 – CONSTELLIUM NV – CURRENTLY EXPECTS TO BE ABLE TO MEET ITS ALUMINIUM CONSUMPTION REQUIREMENTS; 26/04/2018 – Constellium 1Q Rev EUR1.39B

Wade G W & Inc, which manages about $4.63B and $865.12 million US Long portfolio, decreased its stake in Ishares Tr (CSJ) by 10,864 shares to 19,958 shares, valued at $2.07M in 2018Q1, according to the filing. It also reduced its holding in Ishares Tr (IVV) by 2,315 shares in the quarter, leaving it with 11,186 shares, and cut its stake in Ishares Tr (SHY).

Since January 16, 2018, it had 0 insider purchases, and 5 selling transactions for $6.52 million activity. MURPHY JOHN sold $631,572 worth of stock. MANN JENNIFER K sold $84,735 worth of stock. 15,000 shares were sold by LONG ROBERT EDWARD, worth $719,250 on Wednesday, January 24. 23,240 shares valued at $1.07M were sold by Waller Kathy N on Tuesday, January 16.

Among 22 analysts covering Coca-Cola (NYSE:KO), 13 have Buy rating, 0 Sell and 9 Hold. Therefore 59% are positive. Coca-Cola had 78 analyst reports since July 21, 2015 according to SRatingsIntel. On Thursday, April 21 the stock rating was maintained by Goldman Sachs with “Neutral”. Deutsche Bank maintained the stock with “Buy” rating in Friday, September 25 report. The stock of The Coca-Cola Company (NYSE:KO) has “Neutral” rating given on Wednesday, April 19 by Jefferies. The stock of The Coca-Cola Company (NYSE:KO) has “Buy” rating given on Thursday, March 23 by BMO Capital Markets. The company was maintained on Friday, October 27 by Cowen & Co. The rating was maintained by Morgan Stanley with “Equal-Weight” on Thursday, October 26. The firm has “Buy” rating by RBC Capital Markets given on Friday, October 6. As per Tuesday, February 20, the company rating was maintained by JP Morgan. The rating was downgraded by Stifel Nicolaus to “Hold” on Thursday, September 29. Jefferies maintained The Coca-Cola Company (NYSE:KO) on Tuesday, September 5 with “Hold” rating.

Investors sentiment decreased to 0.69 in 2018 Q1. Its down 0.22, from 0.91 in 2017Q4. It dived, as 74 investors sold KO shares while 684 reduced holdings. 104 funds opened positions while 416 raised stakes. 2.72 billion shares or 0.06% less from 2.73 billion shares in 2017Q4 were reported. Eagle Advisors Ltd Com owns 33,829 shares for 0.05% of their portfolio. Miracle Mile Advsrs Ltd holds 0.03% of its portfolio in The Coca-Cola Company (NYSE:KO) for 7,070 shares. Moreover, Partnervest Advisory Ltd has 0.18% invested in The Coca-Cola Company (NYSE:KO) for 8,614 shares. Financial Bank has 19,207 shares. Intrust Financial Bank Na, a Kansas-based fund reported 28,711 shares. Pettyjohn Wood & White Inc invested in 0.09% or 5,687 shares. Webster Financial Bank N A holds 0.19% of its portfolio in The Coca-Cola Company (NYSE:KO) for 30,762 shares. Moreover, Decatur Capital Mngmt Incorporated has 1.73% invested in The Coca-Cola Company (NYSE:KO) for 192,734 shares. California Pub Employees Retirement holds 0.54% in The Coca-Cola Company (NYSE:KO) or 8.68 million shares. Whitnell accumulated 32,831 shares. 49,051 were reported by Butensky Cohen Security. Massachusetts-based Winslow Evans Crocker has invested 0% in The Coca-Cola Company (NYSE:KO). Argent owns 98,763 shares for 1.17% of their portfolio. Univest Of Pennsylvania has 16,408 shares. The California-based Telos Cap Incorporated has invested 0.27% in The Coca-Cola Company (NYSE:KO).

More notable recent The Coca-Cola Company (NYSE:KO) news were published by: Seekingalpha.com which released: “Coca-Cola Has Limited Upside Potential” on May 21, 2018, also Livetradingnews.com with their article: “The Coca-Cola Company (NYSE:KO) Sell Over $46.00” published on June 05, 2018, Nasdaq.com published: “Consolidated Research: 2018 Summary Expectations for Oasis Petroleum, Blue Hills, Formula One Group, US, Coca …” on June 11, 2018. More interesting news about The Coca-Cola Company (NYSE:KO) were released by: Fool.com and their article: “Better Buy: Coca-Cola vs. Philip Morris” published on June 11, 2018 as well as Investorplace.com‘s news article titled: “10 Big-Cap Turnaround Stocks for Value-Hunting Investors” with publication date: June 11, 2018.

Caxton Associates Lp, which manages about $10.75B and $1.96B US Long portfolio, decreased its stake in Mondelez Intl Inc (NASDAQ:MDLZ) by 47,829 shares to 27,171 shares, valued at $1.13 million in 2018Q1, according to the filing. It also reduced its holding in Wells Fargo Co New (NYSE:WFC) by 314,987 shares in the quarter, leaving it with 60,013 shares, and cut its stake in Masco Corp (NYSE:MAS).

The Coca-Cola Company (NYSE:KO) Institutional Positions Chart

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