ABV.C

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

Delisted

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

33 hedge funds and large institutions have $88.1M invested in COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$17.9M 461,467 +220,425 +91%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.8M 355,630 +1,300 +0.4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11M 284,695 -18,060 -6%
Goldman Sachs
4
Goldman Sachs
New York
$6.19M 159,907
WAM
5
World Asset Management
Michigan
$6.13M 158,496 -29,414 -16%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$4.11M 106,300 +106,300 New
Comerica Bank
7
Comerica Bank
Texas
$4.05M 104,526 +8,572 +9%
CIM
8
Corda Investment Management
Texas
$3.6M 93,884 +93,884 New
Morgan Stanley
9
Morgan Stanley
New York
$3.31M 85,556 +61,920 +262%
Bank of America
10
Bank of America
North Carolina
$3.26M 84,170 -200 -0.2%
Credit Agricole
11
Credit Agricole
France
$2.76M 71,186 +71,186 New
Renaissance Technologies
12
Renaissance Technologies
New York
$2.19M 56,500 -300 -0.5%
IG
13
ING Group
Netherlands
$1.72M 44,457 -16,011 -26%
Charles Schwab
14
Charles Schwab
California
$1.39M 36,200 +3,000 +9%
PPA
15
Parametric Portfolio Associates
Washington
$1.3M 33,476 +5,485 +20%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$1.04M 26,863 -2,680 -9%
BlackRock
17
BlackRock
New York
$755K 19,512 -1,180 -6%
GC
18
Guggenheim Capital
Illinois
$668K 17,273 -5,784 -25%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$576K 14,891 +14,891 New
PA
20
Profund Advisors
Maryland
$533K 13,770 +3,378 +33%
AllianceBernstein
21
AllianceBernstein
Tennessee
$493K 12,730 -1,880 -13%
CAM
22
Capstone Asset Management
Texas
$368K 9,510 -1,720 -15%
U
23
UBS
Switzerland
$312K 8,074 +2,584 +47%
RFC
24
Russell Frank Company
Washington
$283K 7,325
ACM
25
Antonetti Capital Management
Florida
$169K 4,370 +1,420 +48%