Cott Corp (NYSE:COT)

9.76
Delayed Data
As of May 21
 -0.04 / -0.41%
Today’s Change
5.95
Today|||52-Week Range
10.05
+41.86%
Year-to-Date
Institutional investors hold a majority ownership of COT through the 76.44% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Beverages: Non-Alcoholic industry. Last, during the quarter ended March 2015, these large investors purchased a net $6.6 million shares.
Other institutional40.87%
Mutual fund holders35.57%
Individual stakeholders18.67%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015CONNOR, CLARK & LUNN INVESTMENT ...  Bought 4.2 Million shares of Cott Corp
3/31/2015OBERWEIS ASSET MANAGEMENT, INC.  Bought 1.7 Million shares of Cott Corp
3/31/2015VICTORY CAPITAL MANAGEMENT, INC.  Bought 1.6 Million shares of Cott Corp

Top 10 Owners of Cott Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Levin Capital Strategies LP12.85%11,987,008104,406,840+1,040,457+9.50%
Fidelity Management & Research Co...8.92%8,318,98272,458,333-217,500-2.55%
Connor, Clark & Lunn Investment M...4.71%4,388,22738,221,457+4,200,427+2,236.65%
Russell Investment Management Co.4.08%3,800,22433,099,951+318,040+9.13%
Renaissance Technologies LLC3.54%3,300,90028,750,839+107,300+3.36%
Wellington Management Co. LLP2.84%2,643,58223,025,599-251,880-8.70%
AllianceBernstein LP2.58%2,403,29320,932,682-6,620-0.27%
Adage Capital Management LP2.11%1,966,79717,130,802-470,000-19.29%
Bowen Hanes & Co., Inc.2.08%1,940,00016,897,400+505,000+35.19%
Oberweis Asset Management, Inc.1.84%1,714,46414,932,981+1,714,464--

Top 10 Mutual Funds Holding Cott Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Value Fund3.94%3,675,41132,012,83000.00%
Transamerica Large Cap Value Fund3.93%3,663,04231,905,096+241,815+7.07%
Fidelity Advisor Value Strategies...3.77%3,511,56430,585,72200.00%
Canada Pension Plan1.67%1,556,00013,552,760-267,000-14.65%
DFA International Small Cap Value...1.64%1,529,51913,322,110+24,155+1.60%
Government Pension Fund - Global ...1.19%1,113,1539,695,563+290,497+35.31%
Fidelity VIP - Value Strategies P...1.17%1,093,9619,528,400+27,000+2.53%
Absolute Strategies Fund0.84%779,9146,793,051+779,914--
British Columbia Inv Management C...0.80%745,8346,496,214-442,268-37.22%
JNL/PPM America Small Cap Value F...0.80%741,4006,457,594-6,900-0.92%

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