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CCH

COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH

Delisted

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

45 hedge funds and large institutions have $147M invested in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

8% less funds holding

Funds holding: 4945 (-4)

17% less capital invested

Capital invested by funds: $176M → $147M (-$29.1M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$33.2M -$269K -10,209 -0.8%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$28.9M -$2.52M -95,568 -8%
Northern Trust
3
Northern Trust
Illinois
$21.8M +$59.8K +2,267 +0.3%
BFA
4
BlackRock Fund Advisors
California
$20.9M +$319K +12,097 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.75M -$177K -6,715 -2%
GXMC
6
Global X Management Company
New York
$5.3M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.1M
SI
8
Scout Investments
Missouri
$4.58M +$492K +18,635 +11%
BIM
9
BlackRock Investment Management
Delaware
$2.47M
EAM
10
Edge Asset Management
Washington
$2.43M -$94.8K -3,591 -4%
NFA
11
Nationwide Fund Advisors
Ohio
$1.89M
Wells Fargo
12
Wells Fargo
California
$1.75M +$473K +17,939 +34%
PPA
13
Parametric Portfolio Associates
Washington
$1.25M -$23.7K -897 -2%
Fayez Sarofim & Co
14
Fayez Sarofim & Co
Texas
$1.24M
AG
15
Aperio Group
California
$1.16M +$1.23M +46,743 New
IRF
16
IBM Retirement Fund
New York
$873K
SG Americas Securities
17
SG Americas Securities
New York
$784K -$897 -34 -0.1%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$737K +$89K +3,372 +13%
Charles Schwab
19
Charles Schwab
California
$718K
Natixis Advisors
20
Natixis Advisors
Massachusetts
$648K +$19.5K +739 +3%
Jane Street
21
Jane Street
New York
$562K +$40.4K +1,530 +7%
Comerica Bank
22
Comerica Bank
Texas
$531K +$1.85K +70 +0.3%
WAM
23
World Asset Management
Michigan
$509K -$129K -4,895 -19%
GF
24
Gabelli Funds
New York
$410K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$373K

CCH Hedge Fund Activity: Q1 2014 in Review

45 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) for Q1 2014, worth a combined $147M — down 17% from $176M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CCH and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Aperio Group, opening a new position worth an estimated $1.23M. The largest seller was Baillie Gifford & Co, cutting an estimated $2.52M.

  • 45 institutional investors held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) as of Q1 2014, down from 49 in Q4 2013.
  • Funds reported $147M of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) stock for Q1 2014, down 17% quarter-over-quarter.
  • 4 funds opened new COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) positions in Q1 2014 and 8 closed out, a net change of -4 holders.
  • The largest COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) buyer in Q1 2014 was Aperio Group, an estimated $1.23M added.
  • The largest COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) seller in Q1 2014 was Baillie Gifford & Co, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2014.