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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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49 hedge funds and large institutions have $176M invested in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 49 → 49 (0)

8% less capital invested

Capital invested by funds: $190M → $176M (-$14.7M)

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.2M
2
Nomura Holdings
Nomura Holdings
Japan
+$215K
3
PPA
Parametric Portfolio Associates
Washington
+$209K
4
FA
FDx Advisors
Illinois
+$207K
5
Wells Fargo
Wells Fargo
California
+$57.5K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$5.49M
2
EAM
Edge Asset Management
Washington
-$2.86M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$2.26M
4
AG
Aperio Group
California
-$1.25M
5
BIT
BlackRock Institutional Trust
California
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$437K -$83K -2,939 -16%
BA
27
BlackRock Advisors
Delaware
$396K – – –
PAM
28
Panagora Asset Management
Massachusetts
$335K – – –
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$261K -$242K -8,566 -49%
TCB
30
Texas Capital Bancshares
Texas
$231K -$20.9K -740 -9%
Nomura Holdings
31
Nomura Holdings
Japan
$220K +$215K +7,620 New
FA
32
FDx Advisors
Illinois
$214K +$207K +7,345 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$210K – – –
Deutsche Bank
34
Deutsche Bank
Germany
$134K -$38K -1,346 -23%
BG
35
BlackRock Group
United Kingdom
$98K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$73K – – –
HNB
37
Huntington National Bank
Ohio
$47K +$5.11K +181 +13%
Morgan Stanley
38
Morgan Stanley
New York
$33K +$32.2K +1,140 New
Ameriprise
39
Ameriprise
Minnesota
$31K -$3.33K -118 -10%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$23K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$20K -$109K -3,868 -85%
KT
42
Kanaly Trust
Texas
$11K +$10.4K +367 New
US Bancorp
43
US Bancorp
Minnesota
$10K – – –
U
44
UBS
Switzerland
$10K +$5.48K +194 +156%
Citigroup
45
Citigroup
New York
$8K -$5.22K -185 -43%
EFSCE
46
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$3K – – –
Bank of America
48
Bank of America
North Carolina
$3K +$2.82K +100 +909%
WA
49
Waverly Advisors
Alabama
$2K +$2.34K +83 New
CIM
50
Calvert Investment Management
Maryland
– -$203K -6,795 Closed
1
2
3

CCH Hedge Fund Activity: Q4 2013 in Review

49 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) for Q4 2013, worth a combined $176M — down 7.7% from $190M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CCH positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.2M. The largest seller was Jane Street, cutting an estimated $5.49M.

  • 49 institutional investors held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $176M of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) stock for Q4 2013, down 7.7% quarter-over-quarter.
  • 6 funds opened new COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) positions in Q4 2013 and 5 closed out, a net change of +1 holder.
  • The largest COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $2.2M added.
  • The largest COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) seller in Q4 2013 was Jane Street, an estimated $5.49M sold.

Based on aggregated 13F filings for Q4 2013.