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Cott Corp (NYSE:COT)

10.16
Delayed Data
As of Sep 04
 -0.19 / -1.84%
Today’s Change
5.95
Today|||52-Week Range
11.87
+47.67%
Year-to-Date
Institutional investors purchased a net $13.9 million shares of COT during the quarter ended June 2015 and now own 77.99% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Beverages: Non-Alcoholic industry and highlights that the smart money sees this stock as an important holding.
Other institutional46.53%
Mutual fund holders31.46%
Individual stakeholders16.30%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015CONNOR, CLARK & LUNN INVESTMENT ...  Bought 4.5 Million shares of Cott Corp
6/30/2015LEVIN CAPITAL STRATEGIES LP  Bought 3.2 Million shares of Cott Corp
6/30/2015PCJ INVESTMENT COUNSEL LTD.  Bought 2.7 Million shares of Cott Corp

Top 10 Owners of Cott Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Levin Capital Strategies LP14.15%15,211,380170,975,911+3,224,372+26.90%
Connor, Clark & Lunn Investment M...8.26%8,874,40899,748,346+4,486,181+102.23%
Fidelity Management & Research Co...7.67%8,240,88292,627,514-78,100-0.94%
Russell Investment Management Co.4.27%4,584,77951,532,916+784,555+20.64%
Adage Capital Management LP3.02%3,241,59836,435,562+1,274,801+64.82%
Renaissance Technologies LLC2.81%3,021,34133,959,873-279,559-8.47%
PCJ Investment Counsel Ltd.2.68%2,882,62132,400,660+2,734,181+1,841.94%
AllianceBernstein LP2.19%2,357,13826,494,231-46,155-1.92%
Bowen Hanes & Co., Inc.1.81%1,940,00021,805,60000.00%
Victory Capital Management, Inc.1.71%1,837,11720,649,195+213,108+13.12%

Top 10 Mutual Funds Holding Cott Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Transamerica Large Cap Value Fund3.51%3,773,10942,409,745+110,067+3.00%
Fidelity Value Fund3.32%3,572,71140,157,272-28,300-0.79%
Fidelity Advisor Value Strategies...3.27%3,511,56439,469,97900.00%
DFA International Small Cap Value...1.39%1,489,31916,739,946-40,200-2.63%
Fidelity VIP - Value Strategies P...1.04%1,117,96112,565,88200.00%
Government Pension Fund - Global ...1.04%1,113,15312,511,840+290,497+35.31%
Vanguard Total International Stoc...0.87%939,22510,556,889+79,063+9.19%
Victory Integrity Small Cap Value...0.81%868,4009,760,816+131,200+17.80%
British Columbia Inv Management C...0.69%745,8348,383,174-442,268-37.22%
JNL/PPM America Small Cap Value F...0.69%741,4008,333,336-6,900-0.92%