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

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$80.2M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$4.31M
3
CG
3
Carmignac Gestion
France
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$82.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
51
Axa
France
$27.1M +$11.5M +300,440 +74%
AQR Capital Management
52
AQR Capital Management
Connecticut
$26.1M +$268K +7,000 +1%
Capital International Investors
53
Capital International Investors
California
$24.9M – – –
SMDAM
54
Sumitomo Mitsui DS Asset Management
Japan
$22.9M +$6.29M +163,905 +38%
Ninety One (UK)
55
Ninety One (UK)
United Kingdom
$21.9M +$21.9M +571,700 New
AC
56
Ascend Capital
California
$21.5M +$21.5M +561,648 New
IG
57
ING Group
Netherlands
$21.2M +$1.42M +36,935 +7%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$21M +$11.1M +289,688 +112%
Renaissance Technologies
59
Renaissance Technologies
New York
$20.7M -$107M -2,789,200 -84%
FCAM
60
F&C Asset Management
United Kingdom
$20.7M +$715K +18,639 +4%
IUAM
61
Itau USA Asset Management
New York
$18.2M +$871K +22,700 +5%
U
62
UBS
Switzerland
$17.4M +$6.23M +162,443 +56%
GC
63
Guggenheim Capital
Illinois
$17.4M -$1.58M -41,278 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.3M -$460K -12,000 -3%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$15.4M -$1.08M -28,239 -7%
BA
66
BlackRock Advisors
Delaware
$15.1M +$1.34M +34,833 +10%
SCM
67
Symons Capital Management
Pennsylvania
$15M +$15M +390,445 New
NTCOC
68
Northern Trust Company of Connecticut
Connecticut
$14.9M +$2.92M +76,075 +24%
UBS AM
69
UBS AM
Illinois
$14.2M +$4.2M +109,600 +42%
Invesco
70
Invesco
Georgia
$14.1M -$156K -4,068 -1%
MCM
71
Moon Capital Management
New York
$13.6M +$432K +11,260 +3%
II
72
INCA Investments
Florida
$13.6M +$7.03M +183,400 +107%
Credit Agricole
73
Credit Agricole
France
$12.9M +$12.9M +335,705 New
PP
74
Prudential plc
United Kingdom
$12.2M -$805K -21,000 -6%
ACI
75
AMP Capital Investors
Australia
$12M +$5.25M +135,919 +78%
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