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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.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $65.7M | Put options by funds: $18.7M

5% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 100

2% more capital invested

Capital invested by funds: $8.97B → $9.13B (+$159M)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

8% less funds holding

Funds holding: 303279 (-24)

43% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 51

Holders
279
Holders Change
-24
Holders Change %
-7.92%
% of All Funds
9.04%
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
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$91.9M +$80.4M +2,192,807 +1,075%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$87.7M +$3.88M +105,770 +5%
TGA
28
Trilogy Global Advisors
Florida
$87.2M +$48.9M +1,334,363 +142%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$82.9M -$65.5M -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 +$9.56M +260,700 +14%
Fisher Asset Management
32
Fisher Asset Management
Washington
$80.2M -$267M -7,281,923 -78%
BFA
33
BlackRock Fund Advisors
California
$79.8M -$3.49M -95,174 -4%
Allianz Asset Management
34
Allianz Asset Management
Germany
$75.1M -$1.63M -44,326 -2%
UIM
35
USS Investment Management
United Kingdom
$69.7M +$2.38M +65,000 +4%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$67.4M -$1.69M -46,001 -3%
Principal Financial Group
37
Principal Financial Group
Iowa
$61.7M -$3.09M -84,227 -5%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$60.4M +$4.4M +120,135 +8%
Norges Bank
39
Norges Bank
Norway
$57.7M
HL
40
Harding Loevner
New Jersey
$57.2M +$3.73M +101,852 +7%
SGA
41
Sustainable Growth Advisers
Connecticut
$43.4M +$7.94M +216,470 +24%
Goldman Sachs
42
Goldman Sachs
New York
$42.9M -$37M -1,008,002 -47%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$40M -$1.82M -49,528 -5%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$36.4M -$3.38M -92,250 -9%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$34.4M +$1.83M +50,030 +6%
QBFM
46
QS Batterymarch Financial Management
New York
$31.4M -$4.21M -114,700 -12%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$30.5M -$8.66M -236,229 -23%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$29.2M -$263K -7,174 -0.9%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$28.7M -$3.55M -96,700 -11%
PPA
50
Parametric Portfolio Associates
Washington
$28M +$363K +9,905 +1%

ABV Hedge Fund Activity: Q3 2013 in Review

279 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) for Q3 2013, worth a combined $9.13B — up 1.8% from $8.97B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ABV and 29 opened new positions — a net loss of 22 holders — while 100 trimmed existing stakes and 105 added.

The largest buyer was Bank of America, adding an estimated $142M. The largest seller was Fisher Asset Management, cutting an estimated $267M.

  • 279 institutional investors held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) as of Q3 2013, down from 303 in Q2 2013.
  • Funds reported $9.13B of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH stock for Q3 2013, up 1.8% quarter-over-quarter.
  • 29 funds opened new COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH positions in Q3 2013 and 51 closed out, a net change of -22 holders.
  • The largest COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH buyer in Q3 2013 was Bank of America, an estimated $142M added.
  • The largest COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH seller in Q3 2013 was Fisher Asset Management, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2013.