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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4 hedge funds and large institutions have $17M invested in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 274 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4
Holders Change
-275
Holders Change %
-98.57%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-92.31%
% of All Funds
0.03%
New
–
Increased
4
Reduced
–
Closed
274
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
II
1
INCA Investments
Florida
$13.1M
2
HGI
2
Hansberger Global Investors
Florida
$3.23M
3
HC
3
Highmount Capital
New York
$588K
4
SIA
4
SeaBridge Investment Advisors
New Jersey
$25K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
VAM
2
Vontobel Asset Management
New York
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$0
5
MNA
5
Manning & Napier Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
– -$116M -3,012,706 Closed
Deutsche Bank
27
Deutsche Bank
Germany
– -$111M -2,892,208 Closed
MC
28
Maverick Capital
Texas
– -$99M -2,581,599 Closed
EGA
29
Emerging Global Advisors
New York
– -$95.4M -2,564,276 Closed
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
– -$91.9M -2,396,864 Closed
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
– -$87.7M -2,288,069 Closed
TGA
32
Trilogy Global Advisors
Florida
– -$87.2M -2,274,240 Closed
Wellington Management Group
33
Wellington Management Group
Massachusetts
– -$82.9M -2,162,927 Closed
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
– -$82.9M -2,162,876 Closed
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
– -$80.8M -2,107,500 Closed
Fisher Asset Management
36
Fisher Asset Management
Washington
– -$80.2M -2,092,495 Closed
BFA
37
BlackRock Fund Advisors
California
– -$79.8M -2,080,049 Closed
Allianz Asset Management
38
Allianz Asset Management
Germany
– -$75.1M -1,957,529 Closed
UIM
39
USS Investment Management
United Kingdom
– -$69.7M -1,817,200 Closed
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
– -$67.4M -1,757,678 Closed
Principal Financial Group
41
Principal Financial Group
Iowa
– -$61.7M -1,609,613 Closed
Neuberger Berman Group
42
Neuberger Berman Group
New York
– -$60.4M -1,574,560 Closed
Norges Bank
43
Norges Bank
Norway
– -$57.7M -1,504,167 Closed
HL
44
Harding Loevner
New Jersey
– -$57.2M -1,491,532 Closed
SGA
45
Sustainable Growth Advisers
Connecticut
– -$43.4M -1,131,765 Closed
Goldman Sachs
46
Goldman Sachs
New York
– -$42.9M -1,117,680 Closed
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
– -$40M -1,041,805 Closed
Bank of New York Mellon
48
Bank of New York Mellon
New York
– -$36.4M -949,943 Closed
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
– -$34.4M -897,160 Closed
QBFM
50
QS Batterymarch Financial Management
New York
– -$31.4M -819,352 Closed
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