ABV

COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV

Delisted

ABV was delisted on the 8th of November, 2013.

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
Name Holding Trade Value Shares
Change
Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
-$959K -25,000 Closed
GXMC
177
Global X Management Company
New York
-$938K -24,468 Closed
LPL Financial
178
LPL Financial
California
-$951K -24,263 Closed
US Bancorp
179
US Bancorp
Minnesota
-$922K -24,050 Closed
RTIM
180
Round Table Investment Management
North Carolina
-$920K -24,000 Closed
Asset Management One
181
Asset Management One
Japan
-$910K -23,721 Closed
ANI
182
American National Insurance
Texas
-$892K -23,250 Closed
FFA
183
First Foundation Advisors
California
-$869K -22,647 Closed
CIBC World Market
184
CIBC World Market
Ontario, Canada
-$849K -22,133 Closed
AssetMark Inc
185
AssetMark Inc
California
-$849K -22,128 Closed
ST
186
Spot Trading
Illinois
-$819K -21,345 Closed
PGA
187
Portland Global Advisors
Maine
-$801K -20,895 Closed
ASN
188
Advisory Services Network
Georgia
-$797K -20,786 Closed
WTC
189
WhitTier Trust Company
Nevada
-$756K -19,714 Closed
BII
190
Baring International Investment
United Kingdom
-$742K -19,349 Closed
JMH
191
J.M. Hartwell
New York
-$675K -17,600 Closed
TRCT
192
Tower Research Capital (TRC)
New York
-$665K -17,325 Closed
OAM
193
Oxford Asset Management
United Kingdom
-$650K -16,961 Closed
JAM
194
Jupiter Asset Management
United Kingdom
-$648K -16,900 Closed
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
-$607K -15,840 Closed
Aviva
196
Aviva
United Kingdom
-$581K -15,160 Closed
SCA
197
SAC Capital Advisors
Connecticut
-$581K -15,159 Closed
GCP
198
GSA Capital Partners
United Kingdom
-$551K -14,372 Closed
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
-$537K -14,000 Closed
AIA
200
Avalon Investment & Advisory
Texas
-$523K -13,650 Closed