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ABV.C

COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C

Delisted

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

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37 hedge funds and large institutions have $68.3M invested in COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in 2013 Q2 according to their latest regulatory filings, with 37 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less call options, than puts

Call options by funds: $35K | Put options by funds: $3.92M

Holders
37
Holders Change
+37
Holders Change %
–
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
–
Reduced
–
Closed
–
Calls
$35K
Puts
$3.92M
Net Calls
-$3.88M
Net Calls Change
-$3.88M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.1M +$13.8M +354,330 New
JP Morgan Chase
2
JP Morgan Chase
New York
$11.2M +$11.8M +302,755 New
Invesco
3
Invesco
Georgia
$8.88M +$9.37M +241,042 New
WAM
4
World Asset Management
Michigan
$6.92M +$7.31M +187,910 New
Goldman Sachs
5
Goldman Sachs
New York
$5.89M +$6.22M +159,907 New
Comerica Bank
6
Comerica Bank
Texas
$3.54M +$3.73M +95,954 New
Bank of America
7
Bank of America
North Carolina
$3.11M +$3.28M +84,370 New
IG
8
ING Group
Netherlands
$2.13M +$2.35M +60,468 New
Renaissance Technologies
9
Renaissance Technologies
New York
$2.09M +$2.21M +56,800 New
JG
10
Jefferies Group
New York
$1.85M +$1.95M +50,160 New
Charles Schwab
11
Charles Schwab
California
$1.23M +$1.29M +33,200 New
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$1.09M +$1.15M +29,543 New
PPA
13
Parametric Portfolio Associates
Washington
$1.03M +$1.09M +27,991 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$930K +$982K +25,242 New
Morgan Stanley
15
Morgan Stanley
New York
$871K +$919K +23,636 New
GC
16
Guggenheim Capital
Illinois
$849K +$897K +23,057 New
BlackRock
17
BlackRock
New York
$763K +$805K +20,692 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$538K +$568K +14,610 New
CAM
19
Capstone Asset Management
Texas
$414K +$437K +11,230 New
PA
20
Profund Advisors
Maryland
$383K +$404K +10,392 New
Jane Street
21
Jane Street
New York
$311K +$328K +8,432 New
RFC
22
Russell Frank Company
Washington
$270K +$285K +7,325 New
OAM
23
Oxford Asset Management
United Kingdom
$260K +$275K +7,060 New
U
24
UBS
Switzerland
$202K +$213K +5,490 New
ACM
25
Antonetti Capital Management
Florida
$109K +$115K +2,950 New
1
2

ABV.C Hedge Fund Activity: Q2 2013 in Review

37 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) (ABV.C) for Q2 2013, worth a combined $68.3M.

Buyers outnumbered sellers: 37 funds opened new ABV.C positions and 0 closed out — a net gain of 37 holders — while 0 added to existing stakes and 0 trimmed.

  • 37 institutional investors held COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) (ABV.C) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $68.3M of COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) stock for Q2 2013.
  • 37 funds opened new COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) positions in Q2 2013 and 0 closed out, a net change of +37 holders.

Based on aggregated 13F filings for Q2 2013.