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.

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 Market Value Shares Shares
Change
Shares
Change %
II
1
INCA Investments
Florida
$13.1M 1,786,900 +1,432,400 +404%
HGI
2
Hansberger Global Investors
Florida
$3.23M 438,885 +351,108 +400%
HC
3
Highmount Capital
New York
$588K 80,000 +59,175 +284%
SIA
4
SeaBridge Investment Advisors
New Jersey
$25K 3,400 +2,400 +240%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
-24,029,229 Closed
VAM
6
Vontobel Asset Management
New York
-20,690,459 Closed
Lazard Asset Management
7
Lazard Asset Management
New York
-12,596,024 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
-12,518,963 Closed
MNA
9
Manning & Napier Advisors
New York
-10,870,612 Closed
Morgan Stanley
10
Morgan Stanley
New York
-10,280,030 Closed
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
-8,968,031 Closed
O
12
OppenheimerFunds
New York
-7,410,760 Closed
GTP
13
Global Thematic Partners
New York
-6,933,501 Closed
William Blair & Company
14
William Blair & Company
Illinois
-6,191,192 Closed
Wells Fargo
15
Wells Fargo
California
-5,667,451 Closed
MIP
16
Mondrian Investment Partners
United Kingdom
-5,345,200 Closed
Fidelity Investments
17
Fidelity Investments
Massachusetts
-4,930,778 Closed
Bank of America
18
Bank of America
North Carolina
-4,831,372 Closed
CCM
19
Cantillon Capital Management
New York
-4,447,660 Closed
BG
20
BlackRock Group
United Kingdom
-3,730,842 Closed
TIM
21
Thornburg Investment Management
New Mexico
-3,633,273 Closed
Fidelity International
22
Fidelity International
Bermuda
-3,472,220 Closed
Ameriprise
23
Ameriprise
Minnesota
-3,216,465 Closed
RFC
24
Russell Frank Company
Washington
-3,206,727 Closed
Capital Research Global Investors
25
Capital Research Global Investors
California
-3,166,600 Closed