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COCA COLA ENTERPRISES INC NE COM
COCA COLA ENTERPRISES INC NE COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 438 Institutional holders with a total value of $8,165,142,718.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BB&T SECURITIES, LLC 28,207 12,467,000 0.15%
102 VALLEY WEALTH MANAGERS, INC. 265,165 11,720,000 0.14%
103 SUSQUEHANNA INTERNATIONAL GROUP, LLP 264,700 11,700,000 0.14% Call
104 LMCG INVESTMENTS, LLC 264,211 11,678,000 0.14%
105 Brandywine Global Investment Management, LLC 246,650 10,902,000 0.13%
106 PICTET ASSET MANAGEMENT LTD 227,294 10,094,000 0.12%
107 Numina Capital Management, LLC 224,000 9,901,000 0.12%
108 MANUFACTURERS LIFE INSURANCE COMPANY, THE 222,973 9,856,000 0.12%
109 CAPSTONE ASSET MANAGEMENT CO 216,187 9,555,000 0.12%
110 MOORE CAPITAL MANAGEMENT, LP 200,000 8,840,000 0.11%
111 CORNERCAP INVESTMENT COUNSEL INC 187,583 8,291,000 0.10%
112 UBS Group AG 181,259 8,012,000 0.10%
113 GLG LLC 178,634 7,895,000 0.10%
114 Natixis Investment Managers International 175,254 7,746,000 0.09%
115 BARCLAYS PLC 174,900 7,696,000 0.09% Call
116 AVIVA PLC 171,605 7,585,000 0.09%
117 VOYA INVESTMENT MANAGEMENT LLC 170,179 7,522,000 0.09%
118 Chevy Chase Trust Holdings, LLC 169,416 7,488,000 0.09%
119 CITIGROUP INC 167,300 7,395,000 0.09% Call
120 Parallax Volatility Advisers, L.P. 165,500 7,314,000 0.09% Put
121 A.R.T. Advisors, LLC 158,470 7,004,000 0.09%
122 Teton Advisors, Inc. 157,176 6,947,000 0.09%
123 Sterling Capital Management LLC 153,593 6,789,000 0.08%
124 CANADA LIFE ASSURANCE Co 148,597 6,553,000 0.08%
125 RAYMOND JAMES & ASSOCIATES 146,704 6,485,000 0.08%
126 BARCLAYS PLC 147,017 6,468,000 0.08%
127 SVB WEALTH LLC 144,804 6,400,000 0.08%
128 BOSTON PRIVATE BANK & TRUST CO 144,409 6,383,000 0.08%
129 ONTARIO TEACHERS PENSION PLAN BOARD 142,897 6,316,000 0.08%
130 Aperio Group, LLC 142,157 6,283,000 0.08% SH
131 BNP PARIBAS FINANCIAL MARKETS 142,040 6,278,169 0.08%
132 PNC FINANCIAL SERVICES GROUP, INC. 140,018 6,190,000 0.08%
133 CITIGROUP INC 132,100 5,839,000 0.07% Put
134 METROPOLITAN LIFE INSURANCE CO/NY 130,340 5,761,000 0.07%
135 AMERICAN INTERNATIONAL GROUP, INC. 127,085 5,617,157 0.07%
136 Retirement Systems of Alabama 125,812 5,561,000 0.07%
137 TD ASSET MANAGEMENT INC 117,717 5,203,000 0.06%
138 MARTINGALE ASSET MANAGEMENT L P 116,891 5,168,000 0.06%
139 UNITED BANK, INC. 116,104 5,132,000 0.06%
140 ABERDEEN ASSET MANAGEMENT PLC/UK 115,633 5,111,000 0.06%
141 Nine Chapters Capital Management LLC 112,100 4,955,000 0.06%
142 GOLDMAN SACHS GROUP INC 111,400 4,924,000 0.06% Call
143 ROYAL BANK OF CANADA 111,102 4,911,000 0.06%
144 FIRST TRUST ADVISORS LP 109,320 4,832,000 0.06%
145 CWM, LLC 109,254 4,829,000 0.06%
146 CADENCE CAPITAL MANAGEMENT LLC 108,461 4,794,000 0.06%
147 SUNTRUST BANKS INC 107,912 4,768,000 0.06%
148 CATAPULT CAPITAL MANAGEMENT LLC 106,442 4,705,000 0.06%
149 National Pension Service 105,139 4,647,000 0.06%
150 JACOBS LEVY EQUITY MANAGEMENT, INC 104,700 4,628,000 0.06%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.