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

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 %
151	VKH 151 Virtu KCG Holdings New York	$1.91M	+$1.91M	+49,758	New
152	MPA 152 Marvin & Palmer Associates Wilmington, Delaware	$1.9M	-$2.65M	-69,100	-58%
153	153 DnB Asset Management Oslo, Norway	$1.88M	-$257K	-6,700	-12%
154	JG 154 Jefferies Group New York	$1.85M	-$753K	-19,620	-29%
155	OCM 155 Oaktree Capital Management Los Angeles, California	$1.81M	+$402K	+10,492	+29%
156	SC 156 Scotia Capital Toronto, Ontario, Canada	$1.76M	+$872K	+22,735	+98%
157	N 157 Natixis Paris, France	$1.64M	+$721K	+18,790	+79%
158	SNC 158 Stifel Nicolaus & Co St Louis, Missouri	$1.61M	-$80.3K	-2,093	-5%
159	SO 159 STRS Ohio Columbus, Ohio	$1.61M	-$1.46M	-38,000	-48%
160	PI 160 Putnam Investments Boston, Massachusetts	$1.55M	+$30.6K	+797	+2%
161	161 Zurich Cantonal Bank Zurich, Switzerland	$1.53M	+$767K	+20,000	+100%
162	GI 162 Gradient Investments Arden Hills, Minnesota	$1.5M	+$419K	+10,935	+39%
163	NCMW 163 Northern Capital Management (Wisconsin) Madison, Wisconsin	$1.46M	+$399K	+10,395	+38%
164	NFA 164 Nationwide Fund Advisors Columbus, Ohio	$1.44M	–	–	–
165	ACM 165 Azimuth Capital Management Bloomfield Hills, Michigan	$1.41M	+$22.4K	+585	+2%
166	MTB 166 Mizuho Trust & Banking Tokyo, Japan	$1.36M	–	–	–
167	HMC 167 Harvard Management Company Boston, Massachusetts	$1.34M	–	–	–
168	PTA 168 Pear Tree Advisors Lincoln, Massachusetts	$1.34M	–	–	–
169	ARTA 169 A.R.T. Advisors New York	$1.29M	-$1.43M	-37,305	-53%
170	TI 170 Turner Investments Berwyn, Pennsylvania	$1.27M	-$498K	-12,980	-28%
171	PAMU 171 Pictet Asset Management (UK) London, United Kingdom	$1.21M	-$1.08M	-28,100	-47%
172	RHBC 172 R.H. Bluestein & Co Birmingham, Michigan	$1.15M	–	–	–
173	NCM 173 Noesis Capital Mangement Boca Raton, Florida	$1.06M	-$55.2K	-1,440	-5%
174	FM 174 Forward Management San Francisco, California	$997K	+$499K	+13,000	+100%
175	175 Teacher Retirement System of Texas Austin, Texas	$959K	+$959K	+25,000	New

COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV

Top Buyers

Top Sellers

COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH

ABV