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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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.

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

1
BFA
1
BlackRock Fund Advisors
California
$24.1M
2
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$1.46M
3
Nomura Holdings
3
Nomura Holdings
Japan
$220K
4
PPA
4
Parametric Portfolio Associates
Washington
$1.49M
5
FA
5
FDx Advisors
Illinois
$214K

Top Sellers

1
Jane Street
1
Jane Street
New York
$615K
2
EAM
2
Edge Asset Management
Washington
$2.96M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$36.7M
4
AG
4
Aperio Group
California
$1.34M
5
BIT
5
BlackRock Institutional Trust
California
$39.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$39.3M 1,346,877 -36,188 -3%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$36.7M 1,259,232 -79,932 -6%
Northern Trust
3
Northern Trust
Illinois
$25.5M 875,266 -3,128 -0.4%
BFA
4
BlackRock Fund Advisors
California
$24.1M 826,471 +77,796 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.12M 278,232 -4,958 -2%
GXMC
6
Global X Management Company
New York
$6.22M 213,250 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.99M 205,220 – –
SI
8
Scout Investments
Missouri
$4.82M 165,369 -1,507 -0.9%
EAM
9
Edge Asset Management
Washington
$2.96M 101,352 -101,352 -50%
BIM
10
BlackRock Investment Management
Delaware
$2.9M 99,243 – –
NFA
11
Nationwide Fund Advisors
Ohio
$2.22M 76,065 -1,480 -2%
Wells Fargo
12
Wells Fargo
California
$1.53M 52,564 +2,035 +4%
PPA
13
Parametric Portfolio Associates
Washington
$1.49M 51,088 +7,391 +17%
Fayez Sarofim & Co
14
Fayez Sarofim & Co
Texas
$1.46M 50,000 +50,000 New
VKH
15
Virtu KCG Holdings
New York
$1.42M 48,828 -21,136 -30%
AG
16
Aperio Group
California
– – -44,103 Closed
IRF
17
IBM Retirement Fund
New York
$1.02M 35,105 – –
SG Americas Securities
18
SG Americas Securities
New York
$921K 31,562 +34 +0.1%
Charles Schwab
19
Charles Schwab
California
$842K 28,832 – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$767K 26,282 -353 -1%
WAM
21
World Asset Management
Michigan
$740K 25,376 -7,483 -23%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$738K 25,298 +1,992 +9%
Comerica Bank
23
Comerica Bank
Texas
$621K 21,298 -2,969 -12%
Jane Street
24
Jane Street
New York
$615K 21,083 -194,273 -90%
GF
25
Gabelli Funds
New York
$481K 16,500 – –
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