ABV

COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV

Overview Fund Activity
Delisted

ABV was delisted on the 8th of November, 2013.

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279 hedge funds and large institutions have $9.13B invested in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 100 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-24
Holders Change %
-7.92%
% of All Funds
9.05%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
29
Increased
105
Reduced
100
Closed
51
Calls
$65.7M
Puts
$18.7M
Net Calls
+$47M
Net Calls Change
-$20.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$185M
2
William Blair & Company
William Blair & Company
Illinois
$237M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$344M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$91.9M
5
Morgan Stanley
Morgan Stanley
New York
$394M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$80.2M
2
Calamos Advisors
Calamos Advisors
Illinois
$4.31M
3
CG
Carmignac Gestion
France
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$20.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$82.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGDR
301
SPX Gestao de Recursos
Brazil
– -$1.52M -40,568 Closed
SFP
302
Santa Fe Partners
New Mexico
– -$1.26M -33,708 Closed
SB
303
Suntrust Banks
Georgia
– -$1.06M -28,525 Closed
Millennium Management
304
Millennium Management
New York
– -$934K -25,000 Closed
DCM
305
Dynamic Capital Management
Jersey
– -$876K -23,467 Closed
DC
306
Deere & Company
Illinois
– -$847K -22,668 Closed
Natixis Advisors
307
Natixis Advisors
Massachusetts
– -$834K -22,318 Closed
BTS
308
BB&T Securities
Virginia
– -$7.73K -20,687 Closed
NIMI
309
Natixis Investment Managers International
France
– -$772K -20,679 Closed
KWMG
310
King Wealth Management Group
Florida
– -$681K -18,224 Closed
CK
311
Carnick & Kubik
Colorado
– -$520K -13,930 Closed
Two Sigma Advisers
312
Two Sigma Advisers
New York
– -$482K -12,900 Closed
FAM
313
Forty4 Asset Management
Illinois
– -$418K -11,200 Closed
PI
314
Placemark Investments
Illinois
– -$417K -11,163 Closed
AL
315
AJO LP
Pennsylvania
– -$373K -10,000 Closed
CCM
316
Cullen Capital Management
New York
– -$331K -8,850 Closed
Commonwealth Equity Services
317
Commonwealth Equity Services
Massachusetts
– -$236K -6,325 Closed
Thrivent Financial for Lutherans
318
Thrivent Financial for Lutherans
Minnesota
– -$224 -6,000 Closed
FIM
319
Freedom Investment Management
Connecticut
– -$214K -5,721 Closed
ECM
320
ETrade Capital Management
Virginia
– -$135K -3,620 Closed
BIT
321
BlackRock Institutional Trust
California
– -$115K -3,085 Closed
OA
322
OFI Advisors
Pennsylvania
– -$66K -1,762 Closed
PSI
323
Pinnacle Summer Investments
Virginia
– -$33K -875 Closed
SAM
324
Solaris Asset Management
New York
– -$13K -350 Closed
MIM
325
Macroview Investment Management
Maryland
– -$6K -155 Closed
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