CCH

COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH

Delisted

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

44 hedge funds and large institutions have $105M invested in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$29.1M 1,281,186 -55,482 -4%
BFA
2
BlackRock Fund Advisors
California
$19.3M 848,968 +10,400 +1%
Northern Trust
3
Northern Trust
Illinois
$19.2M 843,024 -34,509 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.06M 266,169 -5,348 -2%
GXMC
5
Global X Management Company
New York
$4.85M 213,250
SI
6
Scout Investments
Missouri
$4.68M 205,474 +21,470 +12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.67M 205,220
BIM
8
BlackRock Investment Management
Delaware
$2.26M 99,243
EAM
9
Edge Asset Management
Washington
$1.88M 82,733 -15,028 -15%
Wells Fargo
10
Wells Fargo
California
$1.56M 68,568 -1,935 -3%
PPA
11
Parametric Portfolio Associates
Washington
$1.31M 57,670 +7,479 +15%
NFA
12
Nationwide Fund Advisors
Ohio
$1.15M 50,680 -25,385 -33%
AG
13
Aperio Group
California
$1.15M 50,392 +3,649 +8%
Fayez Sarofim & Co
14
Fayez Sarofim & Co
Texas
$1.14M 50,000
Natixis Advisors
15
Natixis Advisors
Massachusetts
$743K 32,653 +6,616 +25%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$722K 31,718 +2,064 +7%
SG Americas Securities
17
SG Americas Securities
New York
$717K 31,528
Charles Schwab
18
Charles Schwab
California
$656K 28,832
VKH
19
Virtu KCG Holdings
New York
$646K 28,385 +28,385 New
Jane Street
20
Jane Street
New York
$557K 24,476 +1,863 +8%
WAM
21
World Asset Management
Michigan
$451K 19,844 -637 -3%
Comerica Bank
22
Comerica Bank
Texas
$391K 17,167 -4,201 -20%
GF
23
Gabelli Funds
New York
$375K 16,500
Bank of New York Mellon
24
Bank of New York Mellon
New York
$341K 14,988
BA
25
BlackRock Advisors
Delaware
$309K 13,591