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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0 hedge funds and large institutions have $0 invested in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-44
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
44
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$0
2
BFA
BlackRock Fund Advisors
California
$0
3
Northern Trust
Northern Trust
Illinois
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$0
5
GXMC
Global X Management Company
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIT
1
BlackRock Institutional Trust
California
– -$29.1M -1,281,186 Closed
BFA
2
BlackRock Fund Advisors
California
– -$19.3M -848,968 Closed
Northern Trust
3
Northern Trust
Illinois
– -$19.2M -843,024 Closed
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
– -$6.06M -266,169 Closed
GXMC
5
Global X Management Company
New York
– -$4.85M -213,250 Closed
SI
6
Scout Investments
Missouri
– -$4.68M -205,474 Closed
Geode Capital Management
7
Geode Capital Management
Massachusetts
– -$4.67M -205,220 Closed
BIM
8
BlackRock Investment Management
Delaware
– -$2.26M -99,243 Closed
EAM
9
Edge Asset Management
Washington
– -$1.88M -82,733 Closed
Wells Fargo
10
Wells Fargo
California
– -$1.56M -68,568 Closed
PPA
11
Parametric Portfolio Associates
Washington
– -$1.31M -57,670 Closed
NFA
12
Nationwide Fund Advisors
Ohio
– -$1.15M -50,680 Closed
AG
13
Aperio Group
California
– -$1.15M -50,392 Closed
Fayez Sarofim & Co
14
Fayez Sarofim & Co
Texas
– -$1.14M -50,000 Closed
Natixis Advisors
15
Natixis Advisors
Massachusetts
– -$743K -32,653 Closed
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
– -$722K -31,718 Closed
SG Americas Securities
17
SG Americas Securities
New York
– -$717K -31,528 Closed
Charles Schwab
18
Charles Schwab
California
– -$656K -28,832 Closed
VKH
19
Virtu KCG Holdings
New York
– -$646K -28,385 Closed
Jane Street
20
Jane Street
New York
– -$557K -24,476 Closed
WAM
21
World Asset Management
Michigan
– -$451K -19,844 Closed
Comerica Bank
22
Comerica Bank
Texas
– -$391K -17,167 Closed
GF
23
Gabelli Funds
New York
– -$375K -16,500 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
– -$341K -14,988 Closed
BA
25
BlackRock Advisors
Delaware
– -$309K -13,591 Closed
1
2