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
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
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
201
Raymond James & Associates
Florida
$504K -$4.14K -108 -0.8%
FNBT
202
FineMark National Bank & Trust
Florida
$496K +$438K +11,410 +751%
AllianceBernstein
203
AllianceBernstein
Tennessee
$487K -$90.1K -2,350 -16%
Nomura Holdings
204
Nomura Holdings
Japan
$479K -$465K -12,098 -49%
VAM
205
Visium Asset Management
New York
$469K -$845K -22,035 -64%
WT
206
Wilmington Trust
Delaware
$467K -$918K -23,982 -66%
SI
207
Scout Investments
Missouri
$465K +$26.8K +700 +6%
Boston Partners
208
Boston Partners
Massachusetts
$456K +$456K +11,891 New
WTNA
209
Wilmington Trust National Association
Delaware
$450K -$411K -10,719 -48%
NPC
210
National Planning Corporation
California
$429K +$64.2K +1,647 +18%
H
211
Hexavest
Quebec, Canada
$427K -$2.33M -60,775 -85%
Legal & General Group
212
Legal & General Group
United Kingdom
$394K
PCMC
213
Paragon Capital Management (Colorado)
Colorado
$384K
JPMPWA
214
J.P. Morgan Private Wealth Advisors
California
$380K -$15.4K -400 -4%
HI
215
HBK Investments
Texas
$347K +$48.1K +1,254 +16%
EC
216
Everest Capital
Florida
$345K +$345K +9,000 New
JIC
217
Johnson Investment Counsel
Ohio
$339K -$76.6K -2,000 -18%
WSCM
218
Wellington Shields Capital Management
New York
$326K -$15.3K -400 -4%
CANY
219
Caxton Associates (New York)
New York
$322K +$322K +8,400 New
RIG
220
Roosevelt Investment Group
New York
$303K +$303K +7,914 New
AGA
221
Altrinsic Global Advisors
Connecticut
$302K
GT
222
Glenmede Trust
Pennsylvania
$295K +$42.5K +1,110 +17%
Creative Planning
223
Creative Planning
Kansas
$275K +$76K +1,985 +38%
CNB
224
City National Bank
California
$268K -$654K -17,060 -71%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$263K +$23K +600 +10%