COCA-COLA EU PARTNRS
(G25839104)
ファンドの報告 COCA-COLA EU PARTNRS 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 1,841,547 | $104,050k | Jun 30, 2019 | Aug 8, 2019 | |
| Marathon Asset Management LLP | 1,261,021 | $71,196k | Jun 30, 2019 | Jul 15, 2019 | |
| Panagora Asset Management Inc | 1,089,343 | $61,548k | Jun 30, 2019 | Aug 9, 2019 | |
| Clark Capital Management Group Inc | 752,177 | $42,498k | Jun 30, 2019 | Jul 12, 2019 | |
| Aristotle Capital Management LLC | 342,088 | $19,328k | Jun 30, 2019 | Aug 14, 2019 | |
| Crystal Rock Capital Management LLC | 96,725 | $5,465k | Jun 30, 2019 | Aug 9, 2019 | |
| Schwartz Investment Counsel Inc | 88,000 | $4,972k | Jun 30, 2019 | Jul 24, 2019 | |
| Gabelli Funds LLC | 60,000 | $3,390k | Jun 30, 2019 | Aug 2, 2019 | |
| Point72 Asset Management LP | 47,023 | $2,657k | Jun 30, 2019 | Aug 14, 2019 | |
| Richard Bernstein Advisors LLC | 32,006 | $1,808k | Jun 30, 2019 | Aug 9, 2019 | |
| Unison Advisors LLC | 30,182 | $1,705k | Jun 30, 2019 | Jul 11, 2019 | |
| Renaissance Technologies LLC | 29,195 | $1,636k | Jun 30, 2019 | Aug 12, 2019 | |
| MHI Funds LLC | 27,927 | $1,578k | Jun 30, 2019 | Jul 17, 2019 | |
| Green Square Capital LLC | 24,491 | $1,384k | Jun 30, 2019 | Aug 14, 2019 | |
| Insight 2811 Inc | 23,494 | $1,360k | Jun 30, 2019 | Jul 9, 2019 | |
| ECHO Street Capital Management LLC | 21,800 | $1,232k | Jun 30, 2019 | Aug 14, 2019 | |
| Oak Ridge Investments LLC | 21,477 | $1,213k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 18,910 | $1,069k | Jun 30, 2019 | Aug 14, 2019 | |
| TDAM USA Inc | 14,611 | $826k | Jun 30, 2019 | Aug 1, 2019 | |
| Interocean Capital LLC | 13,452 | $760k | Jun 30, 2019 | Aug 13, 2019 | |
| First Manhattan Co | 10,735 | $606k | Jun 30, 2019 | Aug 16, 2019 | |
| Seven Eight Capital LP | 9,023 | $510k | Jun 30, 2019 | Aug 12, 2019 | |
| Castleark Management LLC | 9,000 | $509k | Jun 30, 2019 | Aug 13, 2019 | |
| 180 Wealth Advisors LLC | 9,006 | $500k | Jun 30, 2019 | Aug 5, 2019 | |
| Carnick & Kubik Group LLC | 8,800 | $497k | Jun 30, 2019 | Jul 30, 2019 | |
| ICON Advisers Inc | 8,400 | $475k | Jun 30, 2019 | Aug 2, 2019 | |
| Northcoast Asset Management LLC | 8,041 | $454k | Jun 30, 2019 | Aug 14, 2019 | |
| The Leuthold Group LLC | 7,625 | $431k | Jun 30, 2019 | Aug 14, 2019 | |
| Sheets Smith Wealth Management | 7,454 | $421k | Jun 30, 2019 | Jul 12, 2019 | |
| Adirondack Research & Management Inc | 6,435 | $364k | Jun 30, 2019 | Aug 6, 2019 | |
| ZWJ Investment Counsel Inc | 3,630 | $205k | Jun 30, 2019 | Jul 24, 2019 | |
| Thomas J Herzfeld Advisors Inc | 235 | $13k | Jun 30, 2019 | Aug 13, 2019 | |
| Spiderrock Advisors LLC | 54,800 | $0k | Put | Jun 30, 2019 | Jul 29, 2019 |