CCU.RT

COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT

Overview Fund Activity
Delisted

CCU.RT was delisted on the 1st of October, 2013.

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46 hedge funds and large institutions have $760K invested in COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
46
Holders Change
+46
Holders Change %
–
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
–
Reduced
–
Closed
–
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$235K
2
CBOA
2
Commonwealth Bank of Australia
Australia
$154K
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$60K
4
BG
4
BlackRock Group
United Kingdom
$36K
5
Credit Agricole
5
Credit Agricole
France
$33K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$2K 5,245 +5,245 New
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$1.87K 4,147 +4,147 New
RFC
28
Russell Frank Company
Washington
$1K 1,633 +1,633 New
Asset Management One
29
Asset Management One
Japan
$1K 2,148 +2,148 New
Nordea Investment Management
30
Nordea Investment Management
Sweden
$1K 2,423 +2,423 New
Millennium Management
31
Millennium Management
New York
– – – –
EFSCE
32
Enterprise Financial Services Corp (EFSC)
Missouri
$0 2 +2 New
BFA
33
BlackRock Fund Advisors
California
$0 14 +14 New
US Bancorp
34
US Bancorp
Minnesota
$0 14 +14 New
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$0 25 +25 New
PAM
36
Panagora Asset Management
Massachusetts
$0 65 +65 New
CA
37
CapWealth Advisors
Tennessee
$0 80 +80 New
MFBTD
38
MB Financial Bank - Trust Department
Illinois
$0 100 +100 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0 117 +117 New
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$0 336 +336 New
ACM
41
Antonetti Capital Management
Florida
$0 389 +389 New
Wells Fargo
42
Wells Fargo
California
$0 400 +400 New
TRCT
43
Tower Research Capital (TRC)
New York
$0 402 +402 New
GXMC
44
Global X Management Company
New York
$0 669 +669 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$0 736 +736 New
SCA
46
SAC Capital Advisors
Connecticut
$0 948 +948 New
MC
47
Martin Currie
United Kingdom
$0 1,056 +1,056 New
1
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