ABV.C

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

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.1M 354,330 +354,330 New
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11.2M 302,755 +302,755 New
Invesco
3
Invesco
Georgia
$8.88M 241,042 +241,042 New
WAM
4
World Asset Management
Michigan
$6.92M 187,910 +187,910 New
Goldman Sachs
5
Goldman Sachs
New York
$5.89M 159,907 +159,907 New
Comerica Bank
6
Comerica Bank
Texas
$3.54M 95,954 +95,954 New
Bank of America
7
Bank of America
North Carolina
$3.11M 84,370 +84,370 New
IG
8
ING Group
Netherlands
$2.13M 60,468 +60,468 New
Renaissance Technologies
9
Renaissance Technologies
New York
$2.09M 56,800 +56,800 New
JG
10
Jefferies Group
New York
$1.85M 50,160 +50,160 New
Charles Schwab
11
Charles Schwab
California
$1.23M 33,200 +33,200 New
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$1.09M 29,543 +29,543 New
PPA
13
Parametric Portfolio Associates
Washington
$1.03M 27,991 +27,991 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$930K 25,242 +25,242 New
Morgan Stanley
15
Morgan Stanley
New York
$871K 23,636 +23,636 New
GC
16
Guggenheim Capital
Illinois
$849K 23,057 +23,057 New
BlackRock
17
BlackRock
New York
$763K 20,692 +20,692 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$538K 14,610 +14,610 New
CAM
19
Capstone Asset Management
Texas
$414K 11,230 +11,230 New
PA
20
Profund Advisors
Maryland
$383K 10,392 +10,392 New
Jane Street
21
Jane Street
New York
$311K 8,432 +8,432 New
RFC
22
Russell Frank Company
Washington
$270K 7,325 +7,325 New
OAM
23
Oxford Asset Management
United Kingdom
$260K 7,060 +7,060 New
U
24
UBS
Switzerland
$202K 5,490 +5,490 New
ACM
25
Antonetti Capital Management
Florida
$109K 2,950 +2,950 New