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 %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
– -$30.5M -795,271 Closed
Nordea Investment Management
52
Nordea Investment Management
Sweden
– -$29.2M -761,257 Closed
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
– -$28.7M -748,304 Closed
PPA
54
Parametric Portfolio Associates
Washington
– -$28M -731,106 Closed
Axa
55
Axa
France
– -$27.1M -706,394 Closed
AQR Capital Management
56
AQR Capital Management
Connecticut
– -$26.1M -679,734 Closed
Capital International Investors
57
Capital International Investors
California
– -$24.9M -650,000 Closed
SMDAM
58
Sumitomo Mitsui DS Asset Management
Japan
– -$22.9M -596,686 Closed
Ninety One (UK)
59
Ninety One (UK)
United Kingdom
– -$21.9M -571,700 Closed
AC
60
Ascend Capital
California
– -$21.5M -561,648 Closed
IG
61
ING Group
Netherlands
– -$21.2M -551,990 Closed
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
– -$21M -548,563 Closed
Renaissance Technologies
63
Renaissance Technologies
New York
– -$20.7M -540,500 Closed
FCAM
64
F&C Asset Management
United Kingdom
– -$20.7M -539,431 Closed
IUAM
65
Itau USA Asset Management
New York
– -$18.2M -474,229 Closed
U
66
UBS
Switzerland
– -$17.4M -453,620 Closed
GC
67
Guggenheim Capital
Illinois
– -$17.4M -453,249 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$17.3M -451,900 Closed
HSBC Holdings
69
HSBC Holdings
United Kingdom
– -$15.4M -401,806 Closed
BA
70
BlackRock Advisors
Delaware
– -$15.1M -394,535 Closed
SCM
71
Symons Capital Management
Pennsylvania
– -$15M -390,445 Closed
NTCOC
72
Northern Trust Company of Connecticut
Connecticut
– -$14.9M -387,443 Closed
UBS AM
73
UBS AM
Illinois
– -$14.2M -369,398 Closed
Invesco
74
Invesco
Georgia
– -$14.1M -368,409 Closed
MCM
75
Moon Capital Management
New York
– -$13.6M -354,561 Closed
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