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.

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	Market Value	Shares	Shares Change	Shares Change %
1	1 JPMorgan Chase & Co New York	$922M	24,029,229	-428,617	-2%
2	VAM 2 Vontobel Asset Management New York	$783M	20,690,459	+764,420	+4%
3	3 Lazard Asset Management New York	$483M	12,596,024	+153,626	+1%
4	4 Vanguard Group Malvern, Pennsylvania	$480M	12,518,963	-344,313	-3%
5	MNA 5 Manning & Napier Advisors Fairport, New York	$417M	10,870,612	+1,256,080	+13%
6	6 Morgan Stanley New York	$394M	10,280,030	+1,552,611	+18%
7	7 Schroder Investment Management Group London, United Kingdom	$344M	8,968,031	+2,528,200	+39%
8	O 8 OppenheimerFunds New York	$284M	7,410,760	+13,400	+0.2%
9	GTP 9 Global Thematic Partners New York	$266M	6,933,501	+847,621	+14%
10	10 William Blair & Company Chicago, Illinois	$237M	6,191,192	+3,357,372	+118%
11	11 Wells Fargo San Francisco, California	$217M	5,667,451	-289,296	-5%
12	MIP 12 Mondrian Investment Partners London, United Kingdom	$205M	5,345,200	+40,800	+0.8%
13	13 Fidelity Investments Boston, Massachusetts	$189M	4,930,778	-469,700	-9%
14	14 Bank of America Charlotte, North Carolina	$185M	4,831,372	+3,882,903	+409%
15	CCM 15 Cantillon Capital Management New York	$171M	4,447,660	+1,522,390	+52%
16	BG 16 BlackRock Group London, United Kingdom	$143M	3,730,842	+117,896	+3%
17	TIM 17 Thornburg Investment Management Santa Fe, New Mexico	$139M	3,633,273	-177,908	-5%
18	18 Fidelity International Hamilton, Bermuda	$133M	3,472,220	-258,580	-7%
19	19 Ameriprise Minneapolis, Minnesota	$123M	3,216,465	+181,214	+6%
20	RFC 20 Russell Frank Company Seattle, Washington	$123M	3,206,727	+790,142	+33%
21	21 Capital Research Global Investors Los Angeles, California	$121M	3,166,600	–	–
22	22 State Street Boston, Massachusetts	$116M	3,012,706	-147,289	-5%
23	23 Deutsche Bank Frankfurt Am Main Ge, Germany	$111M	2,892,208	+700,726	+32%
24	MC 24 Maverick Capital Dallas, Texas	$99M	2,581,599	+1,319,352	+105%
25	EGA 25 Emerging Global Advisors New York	$95.4M	2,564,276	+23,198	+0.9%

COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV

Top Buyers

Top Sellers

COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH

ABV