CCH

COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH

Delisted

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

49 hedge funds and large institutions have $190M invested in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$41.3M 1,383,065 -77,266 -5%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$40M 1,339,164 -120,792 -8%
Northern Trust
3
Northern Trust
Illinois
$26.2M 878,394 -20,639 -2%
BFA
4
BlackRock Fund Advisors
California
$22.4M 748,675 -535 -0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.46M 283,190 -2,563 -0.9%
Jane Street
6
Jane Street
New York
$6.43M 215,356 +173,983 +421%
GXMC
7
Global X Management Company
New York
$6.37M 213,250
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.13M 205,220 -4,253 -2%
EAM
9
Edge Asset Management
Washington
$5.4M 202,704 +101,352 +100%
SI
10
Scout Investments
Missouri
$4.99M 166,876 +1,793 +1%
BIM
11
BlackRock Investment Management
Delaware
$2.96M 99,243 -7,922 -7%
NFA
12
Nationwide Fund Advisors
Ohio
$2.32M 77,545 -5,365 -6%
VKH
13
Virtu KCG Holdings
New York
$2.09M 69,964 +69,964 New
Wells Fargo
14
Wells Fargo
California
$1.51M 50,529 +19,455 +63%
SF
15
Sarofim Fayez
Texas
$1.49M 50,000 +50,000 New
AG
16
Aperio Group
California
$1.32M 44,103 +463 +1%
PPA
17
Parametric Portfolio Associates
Washington
$1.31M 43,697 +13,146 +43%
IRF
18
IBM Retirement Fund
New York
$1.05M 35,105
WAM
19
World Asset Management
Michigan
$981K 32,859 -5,618 -15%
SG Americas Securities
20
SG Americas Securities
New York
$942K 31,528
Charles Schwab
21
Charles Schwab
California
$850K 28,832
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$796K 26,635 +345 +1%
Comerica Bank
23
Comerica Bank
Texas
$725K 24,267 +24,267 New
Natixis Advisors
24
Natixis Advisors
Massachusetts
$696K 23,306 +5,475 +31%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$535K 17,927