CBD

Companhia Brasileira de Distribuicao

Delisted

CBD was delisted on the 18th of April, 2024.

137 hedge funds and large institutions have $1.73B invested in Companhia Brasileira de Distribuicao in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
52
Reduced
50
Closed
16
Calls
$295K
Puts
Net Calls
+$295K
Net Calls Change
+$295K
Name Holding Trade Value Shares
Change
Shares
Change %
CG
1
Carmignac Gestion
France
$300M +$16.7M +454,618 +6%
CS
2
Credit Suisse
Switzerland
$291M +$129K +3,496 +0%
HL
3
Harding Loevner
New Jersey
$119M +$21.8M +593,200 +23%
CAM
4
Coronation Asset Management
South Africa
$107M +$30.8M +834,918 +40%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$75.2M -$3.44M -93,518 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$71.4M +$1.2M +32,600 +2%
ESG
7
Emerging Sovereign Group
New York
$65.6M +$3.69M +100,122 +6%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$51.6M -$42.4M -1,150,957 -45%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$47.6M +$12.7M +345,770 +37%
TGA
10
Trilogy Global Advisors
Florida
$40.7M +$2.88M +78,201 +8%
RFC
11
Russell Frank Company
Washington
$36.8M -$18.4M -497,088 -33%
Fisher Asset Management
12
Fisher Asset Management
Washington
$32.2M +$17.1M +464,732 +113%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$28.9M +$6.68M +181,492 +30%
EGA
14
Emerging Global Advisors
New York
$28.2M -$1.81M -49,189 -6%
AQR Capital Management
15
AQR Capital Management
Connecticut
$25.8M +$6.1M +165,675 +31%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$19.5M +$1.22M +33,222 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18.4M -$3.18M -86,261 -15%
State Street
18
State Street
Massachusetts
$18.1M +$75.5K +2,051 +0.4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$17.1M -$12.5M -338,446 -42%
TCSAM
20
Tyrus Capital S.A.M.
Monaco
$16M +$16M +434,000 New
LOAMS
21
Lombard Odier Asset Management (Switzerland)
Switzerland
$15.8M -$166K -4,519 -1%
AIM
22
Assured Investment Management
New York
$14.6M +$737K +20,000 +5%
Macquarie Group
23
Macquarie Group
Australia
$13.8M -$169K -4,600 -1%
Credit Agricole
24
Credit Agricole
France
$13.8M +$827K +22,900 +6%
Fidelity International
25
Fidelity International
Bermuda
$13.4M -$1.21M -32,818 -8%