CBD

Companhia Brasileira de Distribuicao
CBD

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $1.03B invested in Companhia Brasileira de Distribuicao in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-18
Holders Change %
-13.85%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
45
Reduced
40
Closed
30
Calls
$398K
Puts
$519K
Net Calls
-$121K
Net Calls Change
-$56K

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$23.7M
2
BIP
Brandes Investment Partners
California
+$17.1M
3
CAM
Coronation Asset Management
South Africa
+$12.9M
4
HL
Harding Loevner
New Jersey
+$7.44M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$5.99M

Top Sellers

1
ESG
Emerging Sovereign Group
New York
-$38.9M
2
Bank of America
Bank of America
North Carolina
-$23M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$21.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$14.9M
5
Morgan Stanley
Morgan Stanley
New York
-$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$199M +$646K +27,312 +0.3%
CG
2
Carmignac Gestion
France
$178M +$1.49M +62,800 +0.8%
CAM
3
Coronation Asset Management
South Africa
$115M +$12.9M +544,168 +13%
HL
4
Harding Loevner
New Jersey
$93M +$7.44M +314,569 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$47.8M +$1.86M +78,545 +4%
GAM
6
Genesis Asset Managers
United Kingdom
$38.3M -$279K -11,774 -0.7%
BIP
7
Brandes Investment Partners
California
$35.7M +$17.1M +722,128 +92%
Fisher Asset Management
8
Fisher Asset Management
Washington
$30.3M +$5.99M +253,166 +25%
RFC
9
Russell Frank Company
Washington
$25.6M +$1.85M +78,031 +8%
BIT
10
BlackRock Institutional Trust
California
$25.3M +$23.7M +1,002,882 +1,489%
AQR Capital Management
11
AQR Capital Management
Connecticut
$20.4M -$3.95M -166,939 -16%
TGA
12
Trilogy Global Advisors
Florida
$19.6M -$1.47M -61,934 -7%
EGA
13
Emerging Global Advisors
New York
$18.1M -$2.88M -121,536 -14%
LOAMS
14
Lombard Odier Asset Management (Switzerland)
Switzerland
$14.6M +$3.31M +140,000 +29%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.4M +$2.54M +107,521 +23%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$12.8M +$276K +11,620 +2%
State Street
17
State Street
Massachusetts
$12M +$425K +17,966 +4%
Millennium Management
18
Millennium Management
New York
$9.06M -$2.31M -97,432 -20%
BIM
19
Bogle Investment Management
Massachusetts
$8.86M – – –
Nordea Investment Management
20
Nordea Investment Management
Sweden
$6.64M -$11.1M -468,254 -63%
BlackRock
21
BlackRock
New York
$6.25M +$5.72M +241,860 +1,098%
LI
22
LMCG Investments
Massachusetts
$4.14M +$763K +32,216 +23%
Macquarie Group
23
Macquarie Group
Australia
$4.13M -$28.4K -1,200 -0.7%
SO
24
STRS Ohio
Ohio
$3.98M +$947K +40,000 +31%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$3.9M +$395K +16,710 +11%
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