Cott Corp (NYSE:COT)

9.50
Delayed Data
As of Mar 26
 +0.17 / +1.82%
Today’s Change
5.95
Today|||52-Week Range
10.05
+38.08%
Year-to-Date
Institutional investors hold a majority ownership of COT through the 73.07% 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 December 2014, these large investors purchased a net $172.3 thousand shares.
Other institutional38.13%
Mutual fund holders34.94%
Individual stakeholders18.58%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

1/31/2015LEVIN CAPITAL STRATEGIES LP  Bought 3.5 Million shares of Cott Corp
12/31/2014WELLINGTON MANAGEMENT CO. LLP  Bought 2.9 Million shares of Cott Corp
12/31/2014ADAGE CAPITAL MANAGEMENT LP  Bought 2.4 Million shares of Cott Corp

Top 10 Owners of Cott Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Levin Capital Strategies LP15.56%14,470,026140,069,852+3,523,475+32.19%
Fidelity Management & Research Co...9.18%8,536,48282,633,146+40,287+0.47%
Russell Investment Management Co.3.74%3,482,18433,707,541+998,628+40.21%
Renaissance Technologies LLC3.43%3,193,60030,914,048+1,025,400+47.29%
Wellington Management Co. LLP3.11%2,895,46228,028,072+2,895,462--
Adage Capital Management LP2.62%2,436,79723,588,195+2,436,797--
AllianceBernstein LP2.59%2,409,91323,327,958-819,390-25.37%
Canada Pension Plan Investment Bo...1.67%1,553,24015,035,363-286,800-15.59%
Bowen Hanes & Co., Inc.1.54%1,435,00013,890,800+1,435,000--
Highbridge Capital Management LLC1.52%1,415,27013,699,814+1,415,270--

Top 10 Mutual Funds Holding Cott Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Value Fund3.95%3,675,41135,577,978-244,300-6.23%
Fidelity Advisor Value Strategies...3.78%3,511,56433,991,94000.00%
Transamerica Large Cap Value Fund3.68%3,421,22733,117,477+520,446+17.94%
Canada Pension Plan1.67%1,556,00015,062,080-267,000-14.65%
DFA International Small Cap Value...1.62%1,505,36414,571,924+54,445+3.75%
Government Pension Fund - Global ...1.20%1,113,15310,775,321+290,497+35.31%
Fidelity VIP - Value Strategies P...1.15%1,066,96110,328,18200.00%
Absolute Strategies Fund0.84%779,9147,549,568+779,914--
Wells Fargo Advantage Special Sma...0.82%763,9007,394,552-74,800-8.92%
JNL/PPM America Small Cap Value F...0.80%748,3007,243,544+195,400+35.34%

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