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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
CBOA
76
Commonwealth Bank of Australia
Australia
$11.8M +$561K +15,315 +5%
Northern Trust
77
Northern Trust
Illinois
$11.6M +$546K +14,889 +5%
ERSOT
78
Employees Retirement System of Texas
Texas
$11.3M -$2.1M -57,200 -16%
CS
79
Credit Suisse
Switzerland
$11M -$2.19M -59,632 -17%
LWCFA
80
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10.5M -$3.94M -107,546 -28%
FCE
81
Fiera Capital (Europe)
Cayman Islands
$10.4M +$18.1K +495 +0.2%
Federated Hermes
82
Federated Hermes
Pennsylvania
$9.58M +$3.22M +87,900 +54%
Nomura Asset Management
83
Nomura Asset Management
Japan
$9.16M +$5.17M +141,000 +144%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$9.15M -$46.8M -1,275,308 -84%
Charles Schwab
85
Charles Schwab
California
$8.28M +$656K +17,880 +9%
KAS
86
Kemnay Advisory Services
New York
$8.26M -$4.25M -116,025 -35%
Barclays
87
Barclays
United Kingdom
$8.06M -$3.16M -86,283 -29%
WMSA
88
Weiss Multi-Strategy Advisers
New York
$8.05M +$2.57M +70,000 +50%
Macquarie Group
89
Macquarie Group
Australia
$7.84M -$40.7K -1,110 -0.5%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$7.84M -$334K -9,118 -4%
Select Equity Group
91
Select Equity Group
New York
$7.27M +$3.86M +105,215 +125%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$7.14M +$3.23M +88,115 +90%
BlackRock
93
BlackRock
New York
$7.04M -$146K -3,969 -2%
EAM
94
Edge Asset Management
Washington
$6.79M +$3.85M +104,925 +142%
DAM
95
Deltec Asset Management
New York
$6.26M +$2.75M +74,995 +85%
CM
96
Cascabel Management
New York
$5.37M
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$5.27M -$174K -4,754 -3%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$5.23M -$2.29M -62,500 -31%
TBA
99
Train Babcock Advisors
New York
$5.12M -$32.8K -895 -0.7%
EAM
100
EULAV Asset Management
Florida
$4.99M

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.