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
INCA Investments
Florida
$13.1M
2
HGI
Hansberger Global Investors
Florida
$3.23M
3
HC
Highmount Capital
New York
$588K
4
SIA
SeaBridge Investment Advisors
New Jersey
$25K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
2
VAM
Vontobel Asset Management
New York
$0
3
Lazard Asset Management
Lazard Asset Management
New York
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$0
5
MNA
Manning & Napier Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
151
Emerson Investment Management
Massachusetts
– -$1.96M -51,035 Closed
BIM
152
BlackRock Investment Management
Delaware
– -$1.91M -49,850 Closed
VKH
153
Virtu KCG Holdings
New York
– -$1.91M -49,758 Closed
MPA
154
Marvin & Palmer Associates
Delaware
– -$1.9M -49,500 Closed
DnB Asset Management
155
DnB Asset Management
Norway
– -$1.88M -49,100 Closed
JG
156
Jefferies Group
New York
– -$1.85M -48,180 Closed
OCM
157
Oaktree Capital Management
California
– -$1.81M -47,180 Closed
SC
158
Scotia Capital
Ontario, Canada
– -$1.76M -45,870 Closed
N
159
Natixis
France
– -$1.64M -42,629 Closed
SO
160
STRS Ohio
Ohio
– -$1.61M -42,000 Closed
PI
161
Putnam Investments
Massachusetts
– -$1.55M -40,354 Closed
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
– -$1.53M -40,000 Closed
GI
163
Gradient Investments
Minnesota
– -$1.5M -39,220 Closed
NCMW
164
Northern Capital Management (Wisconsin)
Wisconsin
– -$1.46M -37,930 Closed
NFA
165
Nationwide Fund Advisors
Ohio
– -$1.44M -37,570 Closed
ACM
166
Azimuth Capital Management
Michigan
– -$1.41M -36,845 Closed
MTB
167
Mizuho Trust & Banking
Japan
– -$1.36M -36,493 Closed
HMC
168
Harvard Management Company
Massachusetts
– -$1.34M -35,000 Closed
PTA
169
Pear Tree Advisors
Massachusetts
– -$1.34M -34,945 Closed
ARTA
170
A.R.T. Advisors
New York
– -$1.29M -33,629 Closed
TI
171
Turner Investments
Pennsylvania
– -$1.27M -33,184 Closed
PAMU
172
Pictet Asset Management (UK)
United Kingdom
– -$1.21M -31,600 Closed
RHBC
173
R.H. Bluestein & Co
Michigan
– -$1.15M -30,000 Closed
NCM
174
Noesis Capital Mangement
Florida
– -$1.06M -27,697 Closed
FM
175
Forward Management
California
– -$997K -26,000 Closed
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