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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

251% more call options, than puts

Call options by funds: $65.7M | Put options by funds: $18.7M

5% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 100

2% more capital invested

Capital invested by funds: $8.97B → $9.13B (+$159M)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

8% less funds holding

Funds holding: 303279 (-24)

43% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 51

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
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$922M -$15.7M -428,617 -2%
VAM
2
Vontobel Asset Management
New York
$783M +$28M +764,420 +4%
Lazard Asset Management
3
Lazard Asset Management
New York
$483M +$5.63M +153,626 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$480M -$12.6M -344,313 -3%
MNA
5
Manning & Napier Advisors
New York
$417M +$46.1M +1,256,080 +13%
Morgan Stanley
6
Morgan Stanley
New York
$394M +$56.9M +1,552,611 +18%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$344M +$92.7M +2,528,200 +39%
O
8
OppenheimerFunds
New York
$284M +$491K +13,400 +0.2%
GTP
9
Global Thematic Partners
New York
$266M +$31.1M +847,621 +14%
William Blair & Company
10
William Blair & Company
Illinois
$237M +$123M +3,357,372 +118%
Wells Fargo
11
Wells Fargo
California
$217M -$10.6M -289,296 -5%
MIP
12
Mondrian Investment Partners
United Kingdom
$205M +$1.5M +40,800 +0.8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$189M -$17.2M -469,700 -9%
Bank of America
14
Bank of America
North Carolina
$185M +$142M +3,882,903 +409%
CCM
15
Cantillon Capital Management
New York
$171M +$55.8M +1,522,390 +52%
BG
16
BlackRock Group
United Kingdom
$143M +$4.32M +117,896 +3%
TIM
17
Thornburg Investment Management
New Mexico
$139M -$6.52M -177,908 -5%
Fidelity International
18
Fidelity International
Bermuda
$133M -$9.48M -258,580 -7%
Ameriprise
19
Ameriprise
Minnesota
$123M +$6.64M +181,214 +6%
RFC
20
Russell Frank Company
Washington
$123M +$29M +790,142 +33%
Capital Research Global Investors
21
Capital Research Global Investors
California
$121M
State Street
22
State Street
Massachusetts
$116M -$5.4M -147,289 -5%
Deutsche Bank
23
Deutsche Bank
Germany
$111M +$25.7M +700,726 +32%
MC
24
Maverick Capital
Texas
$99M +$48.4M +1,319,352 +105%
EGA
25
Emerging Global Advisors
New York
$95.4M +$850K +23,198 +0.9%

ABV Hedge Fund Activity: Q3 2013 in Review

279 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) for Q3 2013, worth a combined $9.13B — up 1.8% from $8.97B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ABV and 29 opened new positions — a net loss of 22 holders — while 100 trimmed existing stakes and 105 added.

The largest buyer was Bank of America, adding an estimated $142M. The largest seller was Fisher Asset Management, cutting an estimated $267M.

  • 279 institutional investors held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) as of Q3 2013, down from 303 in Q2 2013.
  • Funds reported $9.13B of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH stock for Q3 2013, up 1.8% quarter-over-quarter.
  • 29 funds opened new COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH positions in Q3 2013 and 51 closed out, a net change of -22 holders.
  • The largest COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH buyer in Q3 2013 was Bank of America, an estimated $142M added.
  • The largest COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH seller in Q3 2013 was Fisher Asset Management, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2013.