ABV

COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV

Delisted

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

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.

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
Name Holding Trade Value Shares
Change
Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$91.9M +$84.1M +2,192,807 +1,075%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$87.7M +$4.06M +105,770 +5%
TGA
28
Trilogy Global Advisors
Florida
$87.2M +$51.2M +1,334,363 +142%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$82.9M -$68.5M -1,786,743 -45%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$82.9M
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$80.8M +$10M +260,700 +14%
Fisher Asset Management
32
Fisher Asset Management
Washington
$80.2M -$279M -7,281,923 -78%
BFA
33
BlackRock Fund Advisors
California
$79.8M -$3.65M -95,174 -4%
Allianz Asset Management
34
Allianz Asset Management
Germany
$75.1M -$1.7M -44,326 -2%
UIM
35
USS Investment Management
United Kingdom
$69.7M +$2.49M +65,000 +4%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$67.4M -$1.76M -46,001 -3%
Principal Financial Group
37
Principal Financial Group
Iowa
$61.7M -$3.23M -84,227 -5%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$60.4M +$4.61M +120,135 +8%
Norges Bank
39
Norges Bank
Norway
$57.7M
HL
40
Harding Loevner
New Jersey
$57.2M +$3.91M +101,852 +7%
SGA
41
Sustainable Growth Advisers
Connecticut
$43.4M +$8.3M +216,470 +24%
Goldman Sachs
42
Goldman Sachs
New York
$42.9M -$38.7M -1,008,002 -47%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$40M -$1.9M -49,528 -5%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$36.4M -$3.54M -92,250 -9%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$34.4M +$1.92M +50,030 +6%
QBFM
46
QS Batterymarch Financial Management
New York
$31.4M -$4.4M -114,700 -12%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$30.5M -$9.06M -236,229 -23%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$29.2M -$275K -7,174 -0.9%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$28.7M -$3.71M -96,700 -11%
PPA
50
Parametric Portfolio Associates
Washington
$28M +$380K +9,905 +1%