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.

2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

279

Holders Change

-24

Holders Change %

-7.92%

% of All Funds

9.05%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.42%

New

Increased

105

Reduced

100

Closed

Calls

$65.7M

Puts

$18.7M

Net Calls

+$47M

Net Calls Change

-$20.9M

Top Buyers

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

Top Sellers

1	1 Fisher Asset Management Camas, Washington	$80.2M
2	2 Calamos Advisors Naperville, Illinois	$4.31M
3	CG 3 Carmignac Gestion Paris, France	$0
4	4 Renaissance Technologies New York	$20.7M
5	5 Wellington Management Group Boston, Massachusetts	$82.9M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
76	CBOA 76 Commonwealth Bank of Australia Sydney, NSW, Australia	$11.8M	+$587K	+15,315	+5%
77	77 Northern Trust Chicago, Illinois	$11.6M	+$571K	+14,889	+5%
78	ERSOT 78 Employees Retirement System of Texas Austin, Texas	$11.3M	-$2.19M	-57,200	-16%
79	CS 79 Credit Suisse Zurich, Switzerland	$11M	-$2.29M	-59,632	-17%
80	LWCFA 80 Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$10.5M	-$4.12M	-107,546	-28%
81	FCE 81 Fiera Capital (Europe) Grand Cayman, Cayman Islands	$10.4M	+$19K	+495	+0.2%
82	82 Federated Hermes Pittsburgh, Pennsylvania	$9.58M	+$3.37M	+87,900	+54%
83	83 Nomura Asset Management Tokyo, Japan	$9.16M	+$5.41M	+141,000	+144%
84	84 Acadian Asset Management Boston, Massachusetts	$9.15M	-$48.9M	-1,275,308	-84%
85	85 Charles Schwab San Francisco, California	$8.28M	+$686K	+17,880	+9%
86	KAS 86 Kemnay Advisory Services New York	$8.26M	-$4.45M	-116,025	-35%
87	87 Barclays London, United Kingdom	$8.06M	-$3.28M	-86,283	-29%
88	WMSA 88 Weiss Multi-Strategy Advisers New York	$8.05M	+$2.68M	+70,000	+50%
89	89 Macquarie Group Sydney, NSW 2000, Australia	$7.85M	-$42.6K	-1,110	-0.5%
90	90 TD Asset Management Toronto, Ontario, Canada	$7.84M	-$350K	-9,118	-4%
91	91 Select Equity Group New York	$7.27M	+$4.03M	+105,215	+125%
92	92 Susquehanna International Group Bala Cynwyd, Pennsylvania	$7.14M	+$3.38M	+88,115	+90%
93	93 BlackRock New York	$7.04M	-$152K	-3,969	-2%
94	EAM 94 Edge Asset Management Seattle, Washington	$6.79M	+$3.98M	+104,925	+142%
95	DAM 95 Deltec Asset Management New York	$6.26M	+$2.88M	+74,995	+85%
96	CM 96 Cascabel Management New York	$5.37M	–	–	–
97	97 Royal Bank of Canada Toronto, Ontario, Canada	$5.27M	-$182K	-4,754	-3%
98	98 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$5.23M	-$2.4M	-62,500	-31%
99	TBA 99 Train Babcock Advisors New York	$5.12M	-$34.3K	-895	-0.7%
100	EAM 100 EULAV Asset Management Sarasota, Florida	$4.99M	–	–	–

COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV

Top Buyers

Top Sellers

COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH

ABV