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CCH

COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH

Delisted

CCH was delisted on the 24th of July, 2014.

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0 hedge funds and large institutions have $0 invested in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 44 → 0 (-44)

100% less capital invested

Capital invested by funds: $105M → $0 (-$105M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 44

Holders
–
Holders Change
-44
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
44
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$29.1M
2
BFA
BlackRock Fund Advisors
California
-$19.3M
3
Northern Trust
Northern Trust
Illinois
-$19.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.05M
5
GXMC
Global X Management Company
New York
-$4.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
– -$29.1M -1,281,186 Closed
BFA
2
BlackRock Fund Advisors
California
– -$19.3M -848,968 Closed
Northern Trust
3
Northern Trust
Illinois
– -$19.2M -843,024 Closed
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
– -$6.05M -266,169 Closed
GXMC
5
Global X Management Company
New York
– -$4.85M -213,250 Closed
SI
6
Scout Investments
Missouri
– -$4.67M -205,474 Closed
Geode Capital Management
7
Geode Capital Management
Massachusetts
– -$4.67M -205,220 Closed
BIM
8
BlackRock Investment Management
Delaware
– -$2.26M -99,243 Closed
EAM
9
Edge Asset Management
Washington
– -$1.88M -82,733 Closed
Wells Fargo
10
Wells Fargo
California
– -$1.56M -68,568 Closed
PPA
11
Parametric Portfolio Associates
Washington
– -$1.31M -57,670 Closed
NFA
12
Nationwide Fund Advisors
Ohio
– -$1.15M -50,680 Closed
AG
13
Aperio Group
California
– -$1.15M -50,392 Closed
Fayez Sarofim & Co
14
Fayez Sarofim & Co
Texas
– -$1.14M -50,000 Closed
Natixis Advisors
15
Natixis Advisors
Massachusetts
– -$743K -32,653 Closed
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
– -$722K -31,718 Closed
SG Americas Securities
17
SG Americas Securities
New York
– -$717K -31,528 Closed
Charles Schwab
18
Charles Schwab
California
– -$656K -28,832 Closed
VKH
19
Virtu KCG Holdings
New York
– -$646K -28,385 Closed
Jane Street
20
Jane Street
New York
– -$557K -24,476 Closed
WAM
21
World Asset Management
Michigan
– -$451K -19,844 Closed
Comerica Bank
22
Comerica Bank
Texas
– -$391K -17,167 Closed
GF
23
Gabelli Funds
New York
– -$375K -16,500 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
– -$341K -14,988 Closed
BA
25
BlackRock Advisors
Delaware
– -$309K -13,591 Closed
1
2

CCH Hedge Fund Activity: Q3 2014 in Review

0 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) for Q3 2014, worth a combined $0 — down 100% from $105M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CCH and 0 opened new positions — a net loss of 44 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $29.1M sold.

  • 0 institutional investors held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) as of Q3 2014, down from 44 in Q2 2014.
  • Funds reported $0 of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) stock for Q3 2014, down 100% quarter-over-quarter.
  • 0 funds opened new COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) positions in Q3 2014 and 44 closed out, a net change of -44 holders.
  • The largest COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) seller in Q3 2014 was BlackRock Institutional Trust, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2014.