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Institutional Holdings of COCA-COLA ENTERPRISES INC. (CCE) on 12/31/2011

1. Company Information

Company/StockCOCA-COLA ENTERPRISES INC. (stock symbol: CCE)
Funds Ownership328 out of total 3028 funds (11%) own this stock
Funds own total 247,768,888 shares, 76.23% of all outstanding shares
Funds SOLD -8,595,264 shares (-3.35%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held CCE in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)VANGUARD GROUP INC18,449,470Cut -1.73%0.08%5.68%
2.)STATE STREET CORP15,709,628Added 15.31%0.07%4.83%
3.)FRANKLIN RESOURCES INC14,543,377Added 13.64%0.27%4.47%
4.)TIAA CREF INVESTMENT MANAGEMENT LLC8,559,605Cut -10.84%0.21%2.63%
5.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA8,152,283Added 5.53%0.05%2.51%
6.)SCOUT CAPITAL MANAGEMENT LLC8,104,000Added 17.47%6.66%2.49%
7.)BANK OF NEW YORK MELLON CORP8,067,863Added 3.18%0.09%2.48%
8.)PUTNAM INVESTMENT MANAGEMENT LLC7,345,880Added 57.93%0.57%2.26%
9.)ING INVESTMENT MANAGEMENT CO6,362,620Added 6.73%0.63%1.96%
10.)GOLDMAN SACHS GROUP INC5,941,752Cut -25.98%0.08%1.83%
11.)PENNANT CAPITAL MANAGEMENT LLC5,252,239Added 20.13%3.51%1.62%
12.)AMERIPRISE FINANCIAL INC5,231,660Added 50.03%0.10%1.61%
13.)BLACKROCK ADVISORS LLC4,975,576Cut -4.78%0.14%1.53%
14.)LOOMIS SAYLES & CO L P4,750,338Cut -1.99%0.58%1.46%
15.)JANUS CAPITAL MANAGEMENT LLC4,006,203New0.12%1.23%
16.)PRICE T ROWE ASSOCIATES INC MD 3,522,687Added 660.17%0.03%1.08%
17.)SOROBAN CAPITAL PARTNERS LLC3,512,000New4.05%1.08%
18.)NORTHERN TRUST CORP3,462,629Cut -2.50%0.05%1.07%
19.)BLACKROCK FUND ADVISORS3,378,425Cut -2.77%0.05%1.04%
20.)HOPLITE CAPITAL MANAGEMENT LLC3,374,159Cut -20.90%4.66%1.04%



3. Top 20 Funds Held CCE in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)DECCAN VALUE INVESTORS LP655,000Added 5.24%13.72%0.20%
2.)TRIPLE FROND PARTNERS LLC1,064,000Unchanged11.29%0.33%
3.)RMF GP LLC828,014Added 88.73%9.22%0.25%
4.)SCOUT CAPITAL MANAGEMENT LLC8,104,000Added 17.47%6.66%2.49%
5.)HOPLITE CAPITAL MANAGEMENT LLC3,374,159Cut -20.90%4.66%1.04%
6.)CRYSTAL ROCK CAPITAL MANAGEMENT151,013Added 5.25%4.21%0.05%
7.)MERITAGE GROUP LP3,020,388Cut -10.86%4.08%0.93%
8.)SOROBAN CAPITAL PARTNERS LLC3,512,000New4.05%1.08%
9.)PENNANT CAPITAL MANAGEMENT LLC5,252,239Added 20.13%3.51%1.62%
10.)ARCHON PARTNERS LLC200,000Cut -5.66%2.43%0.06%
11.)COOKE & BIELER LP3,077,460Added 7.54%2.35%0.95%
12.)SMITH ASSET MANAGEMENT GROUP LP1,375,740Cut -1.46%1.79%0.42%
13.)MAN INVESTMENTS LTD28,729Added 92.30%1.43%0.01%
14.)CHUBB CORP700,000Unchanged1.21%0.22%
15.)SCM ADVISORS LLC38,395Cut -13.60%1.07%0.01%
16.)KINGDON CAPITAL MANAGEMENT LLC738,048Cut -37.98%1.02%0.23%
17.)WCM INVESTMENT MANAGEMENT CA372,017Added 133.88%1.01%0.11%
18.)NATIXIS ASSET MANAGEMENT201,400Cut -1.76%0.94%0.06%
19.)O'SHAUGHNESSY ASSET MANAGEMENT LLC806,321Cut -11.56%0.80%0.25%
20.)CAI CAPITAL MANAGEMENT INC16,627New0.79%0.01%

4. Top 20 Funds BOUGHT NEW CCE in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC4,006,2030.12%1.23%
2.)SOROBAN CAPITAL PARTNERS LLC3,512,0004.05%1.08%
3.)TWO SIGMA INVESTMENTS LLC1,253,7010.39%0.39%
4.)MADISON SQUARE INVESTORS LLC737,7710.20%0.23%
5.)DIMENSIONAL FUND ADVISORS INC725,6510.02%0.22%
6.)RENAISSANCE TECHNOLOGIES LLC553,9000.06%0.17%
7.)CAPITAL FUND MANAGEMENT SA281,7950.13%0.09%
8.)TWO SIGMA ADVISERS LLC248,3000.39%0.08%
9.)CARLSON CAPITAL L P232,2000.09%0.07%
10.)UBS OCONNOR LLC223,9150.09%0.07%
11.)ANDRA AP FONDEN196,9000.17%0.06%
12.)HBK INVESTMENTS L P147,8000.11%0.05%
13.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)112,3110.07%0.03%
14.)TD SECURITIES (USA) LLC100,1450.07%0.03%
15.)CAMBIAR INVESTORS LLC74,5870.03%0.02%
16.)OMERS ADMINISTRATION CORP57,4670.04%0.02%
17.)LAFFER INVESTMENTS52,2000.44%0.02%
18.)WESTPAC BANKING CORP49,4270.02%0.02%
19.)SUNRISE PARTNERS LLC CT48,4300.13%0.01%
20.)BNP PARIBAS ARBITRAGE SNC40,7610.00%0.01%

5. Top 20 Funds SOLD OUT CCE in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC7,054,7030.22%2.17%
2.)JANA PARTNERS LLC4,180,4146.10%1.29%
3.)TPG AXON MANAGEMENT LP2,949,6904.47%0.91%
4.)KARSCH CAPITAL MANAGEMENT LP2,038,3403.33%0.63%
5.)TIGER GLOBAL MANAGEMENT LLC1,906,0000.92%0.59%
6.)AXA FINANCIAL INC1,896,9300.31%0.58%
7.)BROWN BROTHERS HARRIMAN & CO1,000,4000.25%0.31%
8.)HEALTHCOR MANAGEMENT LP900,0000.67%0.28%
9.)GLENVIEW CAPITAL MANAGEMENT LLC870,8370.40%0.27%
10.)MADISON SQUARE INVESTORS LLC843,1290.23%0.26%
11.)BRC INVESTMENT MANAGEMENT LLC498,4502.57%0.15%
12.)KNOTT DAVID M290,3000.90%0.09%
13.)KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC273,5980.20%0.08%
14.)JULIUS BAER INVESTMENT MANAGEMENT LLC200,8600.16%0.06%
15.)DUPONT CAPITAL MANAGEMENT175,1760.11%0.05%
16.)TIMBER HILL LLC159,400CALL0.01%0.05%
17.)GOLDEN CAPITAL MANAGEMENT LLC143,0050.21%0.04%
18.)MT EDEN INVESTMENT ADVISORS LLC129,8771.24%0.04%
19.)TIMBER HILL LLC116,900PUT0.01%0.04%
20.)HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS103,9000.07%0.03%