Cott Corp (NYSE:COT)

9.77
Delayed Data
As of 3:15pm ET
 +0.06 / +0.62%
Today’s Change
5.95
Today|||52-Week Range
10.05
+42.01%
Year-to-Date
Institutional investors hold a majority ownership of COT through the 71.64% 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 $1.1 million shares.
Other institutional37.72%
Mutual fund holders33.92%
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%14,470,026109,972,198+3,523,475+32.19%
Fidelity Management & Research Co...9.18%8,536,48264,877,263+40,287+0.47%
Russell Investment Management Co.3.74%3,482,18426,464,598+998,628+40.21%
Renaissance Technologies LLC3.43%3,193,60024,271,360+1,025,400+47.29%
Wellington Management Co. LLP3.11%2,895,46222,005,511+2,895,462--
Adage Capital Management LP2.62%2,436,79718,519,657+2,436,797--
AllianceBernstein LP2.59%2,409,91318,315,339-819,390-25.37%
Canada Pension Plan Investment Bo...1.67%1,553,24011,804,624-286,800-15.59%
Bowen Hanes & Co., Inc.1.54%1,435,00010,906,000+1,435,000--
Highbridge Capital Management LLC1.52%1,415,27010,756,052+1,415,270--

Top 10 Mutual Funds Holding Cott Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Value Fund4.21%3,919,71129,789,80400.00%
Fidelity Advisor Value Strategies...3.78%3,511,56426,687,88600.00%
Transamerica Large Cap Value Fund3.68%3,421,22726,001,325+520,446+17.94%
Canada Pension Plan1.67%1,556,00011,825,600-267,000-14.65%
DFA International Small Cap Value...1.62%1,505,36411,440,766+54,445+3.75%
Fidelity VIP - Value Strategies P...1.15%1,066,9618,108,904+26,700+2.57%
Wells Fargo Advantage Special Sma...0.90%838,7006,374,120-160,100-16.03%
Government Pension Fund - Global ...0.88%822,6566,252,186+94,889+13.04%
JNL/PPM America Small Cap Value F...0.80%748,3005,687,080+195,400+35.34%
British Columbia Inv Management C...0.80%745,8345,668,338-442,268-37.22%

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