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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 $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: 4949 (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
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$39.3M -$1.02M -36,188 -3%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$36.7M -$2.26M -79,932 -6%
Northern Trust
3
Northern Trust
Illinois
$25.5M -$88.3K -3,128 -0.4%
BFA
4
BlackRock Fund Advisors
California
$24.1M +$2.2M +77,796 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.12M -$140K -4,958 -2%
GXMC
6
Global X Management Company
New York
$6.22M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.99M
SI
8
Scout Investments
Missouri
$4.82M -$42.6K -1,507 -0.9%
EAM
9
Edge Asset Management
Washington
$2.96M -$2.86M -101,352 -50%
BIM
10
BlackRock Investment Management
Delaware
$2.9M
NFA
11
Nationwide Fund Advisors
Ohio
$2.22M -$41.8K -1,480 -2%
Wells Fargo
12
Wells Fargo
California
$1.53M +$57.5K +2,035 +4%
PPA
13
Parametric Portfolio Associates
Washington
$1.49M +$209K +7,391 +17%
Fayez Sarofim & Co
14
Fayez Sarofim & Co
Texas
$1.46M +$1.41M +50,000 New
VKH
15
Virtu KCG Holdings
New York
$1.42M -$597K -21,136 -30%
AG
16
Aperio Group
California
$1.34M -$1.25M -44,103 Closed
IRF
17
IBM Retirement Fund
New York
$1.02M
SG Americas Securities
18
SG Americas Securities
New York
$921K +$960 +34 +0.1%
Charles Schwab
19
Charles Schwab
California
$842K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$767K -$9.97K -353 -1%
WAM
21
World Asset Management
Michigan
$740K -$211K -7,483 -23%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$738K +$56.3K +1,992 +9%
Comerica Bank
23
Comerica Bank
Texas
$621K -$83.8K -2,969 -12%
Jane Street
24
Jane Street
New York
$615K -$5.49M -194,273 -90%
GF
25
Gabelli Funds
New York
$481K

CCH Hedge Fund Activity: Q4 2013 in Review

49 of the 3,446 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.