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 %
American Century Companies
101
American Century Companies
Missouri
$4.68M -$1.98M -51,690 -30%
UMA
102
USA Mutuals Advisors
Texas
$4.6M +$575K +15,000 +14%
ACP
103
Ashfield Capital Partners
California
$4.52M -$71.1K -1,854 -2%
AAM
104
Advisors Asset Management
Colorado
$4.46M +$903K +23,544 +25%
OC
105
Oppenheimer & Co
New York
$4.35M +$50.4K +1,315 +1%
SAM
106
Silvercrest Asset Management
New York
$4.34M +$371K +9,670 +9%
MAA
107
Managed Account Advisors
New Jersey
$4.33M -$3.36M -87,683 -44%
Calamos Advisors
108
Calamos Advisors
Illinois
$4.31M -$163M -4,259,723 -97%
CGI
109
CI Global Investments
California
$4.14M +$4.14M +108,000 New
Citigroup
110
Citigroup
New York
$4.07M +$92.3K +2,407 +2%
WT
111
Whittier Trust
California
$3.97M +$7.36K +192 +0.2%
WCM
112
Windward Capital Management
California
$3.93M -$312K -8,133 -7%
V1I
113
Victoria 1522 Investments
California
$3.92M -$11.5K -300 -0.3%
Jane Street
114
Jane Street
New York
$3.77M +$557K +14,532 +17%
Comerica Bank
115
Comerica Bank
Texas
$3.76M -$710K -18,503 -16%
DA
116
Dunvegan Associates
California
$3.47M +$18K +470 +0.5%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$3.45M -$30.7K -800 -0.9%
NEI
118
Northwest & Ethical Investments
Ontario, Canada
$3.41M +$1.41M +36,874 +71%
HGI
119
Hansberger Global Investors
Florida
$3.37M +$1.12M +29,314 +50%
BAAM
120
Baker Avenue Asset Management
California
$3.23M +$1.24M +32,379 +62%
CCG
121
Cypress Capital Group
Florida
$3.14M -$2.61M -67,955 -45%
GCA
122
Guardian Capital Advisors
Ontario, Canada
$3.1M +$797K +20,600 +35%
SCM
123
Sigma Capital Management
Connecticut
$3.07M -$8.44M -220,000 -73%
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$3M -$2.18M -56,927 -42%
GH
125
GAM Holding
Switzerland
$2.98M -$1.75M -45,700 -37%
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