CCH

COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH

Overview Fund Activity
Delisted

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

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50 hedge funds and large institutions have $167M invested in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in 2013 Q2 according to their latest regulatory filings, with 50 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
50
Holders Change
+50
Holders Change %
–
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$34.1M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$34.1M
3
Northern Trust
3
Northern Trust
Illinois
$21M
4
BFA
4
BlackRock Fund Advisors
California
$17.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$8.06M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$615K 26,290 +26,290 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$550K 23,541 +23,541 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$419K 17,927 +17,927 New
Natixis Advisors
29
Natixis Advisors
Massachusetts
$417K 17,831 +17,831 New
GF
30
Gabelli Funds
New York
$386K 16,500 +16,500 New
BA
31
BlackRock Advisors
Delaware
$341K 14,579 +14,579 New
PAM
32
Panagora Asset Management
Massachusetts
$268K 11,481 +11,481 New
TCB
33
Texas Capital Bancshares
Texas
$211K 9,042 +9,042 New
Deutsche Bank
34
Deutsche Bank
Germany
$129K 5,568 +5,568 New
TRCT
35
Tower Research Capital (TRC)
New York
$94K 4,014 +4,014 New
BG
36
BlackRock Group
United Kingdom
$78K 3,356 +3,356 New
Invesco
37
Invesco
Georgia
$71K 3,036 +3,036 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$58K 2,500 +2,500 New
HNB
39
Huntington National Bank
Ohio
$28K 1,203 +1,203 New
Ameriprise
40
Ameriprise
Minnesota
$23K 988 +988 New
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$18K 790 +790 New
US Bancorp
42
US Bancorp
Minnesota
$10K 409 +409 New
Citigroup
43
Citigroup
New York
$7K 317 +317 New
U
44
UBS
Switzerland
$3K 124 +124 New
EFSCE
45
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 127 +127 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$2K 97 +97 New
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$1K 45 +45 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$0 6 +6 New
Bank of America
49
Bank of America
North Carolina
$0 11 +11 New
DADC
50
D.A. Davidson & Co
Montana
$0 34 +34 New
1
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