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 %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
– -$5.23M -136,400 Closed
PG
102
PEAK6 Group
Illinois
– -$2.59M -134,990 Closed
TBA
103
Train Babcock Advisors
New York
– -$5.12M -133,505 Closed
EAM
104
EULAV Asset Management
Florida
– -$4.99M -130,000 Closed
American Century Companies
105
American Century Companies
Missouri
– -$4.68M -121,958 Closed
UMA
106
USA Mutuals Advisors
Texas
– -$4.6M -120,000 Closed
ACP
107
Ashfield Capital Partners
California
– -$4.52M -117,942 Closed
AAM
108
Advisors Asset Management
Colorado
– -$4.46M -116,368 Closed
OC
109
Oppenheimer & Co
New York
– -$4.35M -113,409 Closed
SAM
110
Silvercrest Asset Management
New York
– -$4.34M -113,040 Closed
MAA
111
Managed Account Advisors
New Jersey
– -$4.33M -112,820 Closed
Calamos Advisors
112
Calamos Advisors
Illinois
– -$4.31M -112,255 Closed
CGI
113
CI Global Investments
California
– -$4.14M -108,000 Closed
Citigroup
114
Citigroup
New York
– -$4.07M -106,181 Closed
WT
115
Whittier Trust
California
– -$3.97M -103,636 Closed
WCM
116
Windward Capital Management
California
– -$3.93M -102,429 Closed
V1I
117
Victoria 1522 Investments
California
– -$3.92M -102,300 Closed
Jane Street
118
Jane Street
New York
– -$3.77M -98,315 Closed
Comerica Bank
119
Comerica Bank
Texas
– -$3.76M -98,076 Closed
DA
120
Dunvegan Associates
California
– -$3.47M -90,518 Closed
Daiwa Securities Group
121
Daiwa Securities Group
Japan
– -$3.45M -90,000 Closed
NEI
122
Northwest & Ethical Investments
Ontario, Canada
– -$3.41M -88,810 Closed
BAAM
123
Baker Avenue Asset Management
California
– -$3.23M -84,201 Closed
CCG
124
Cypress Capital Group
Florida
– -$3.14M -81,741 Closed
SCM
125
Sigma Capital Management
Connecticut
– -$3.07M -80,000 Closed
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