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CCU.RT

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

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$235K +$235K +523,288 New
CBOA
2
Commonwealth Bank of Australia
Australia
$154K +$154K +341,866 New
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$60K +$60.1K +133,474 New
BG
4
BlackRock Group
United Kingdom
$36K +$35.8K +79,551 New
Credit Agricole
5
Credit Agricole
France
$33K +$32.9K +73,048 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$29K +$29.9K +66,540 New
Jane Street
7
Jane Street
New York
$28K +$28.4K +63,200 New
MIP
8
Mondrian Investment Partners
United Kingdom
$24K +$24.2K +53,765 New
Bank of America
9
Bank of America
North Carolina
$19K +$317 +705 New
BIT
10
BlackRock Institutional Trust
California
$19K +$18.8K +41,873 New
JG
11
Jefferies Group
New York
$15K +$15.4K +34,188 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$12K +$11.6K +25,738 New
PPA
13
Parametric Portfolio Associates
Washington
$11K +$10.8K +24,083 New
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$10.8K +$10.8K +23,962 New
GH
15
GAM Holding
Switzerland
$10K +$9.53K +21,184 New
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$10K +$9.54K +21,209 New
Legal & General Group
17
Legal & General Group
United Kingdom
$7K +$6.36K +14,136 New
EHC
18
Everett Harris & Co
California
$7K +$7.08K +15,743 New
Chevy Chase Trust
19
Chevy Chase Trust
Maryland
$6K +$5.58K +12,393 New
Deutsche Bank
20
Deutsche Bank
Germany
$6K +$6.86K +15,249 New
BA
21
BlackRock Advisors
Delaware
$5K +$4.57K +10,150 New
KCM
22
Kornitzer Capital Management
Kansas
$5K +$5.26K +11,689 New
U
23
UBS
Switzerland
$4K +$3.96K +8,797 New
SGI
24
SAC Global Investors
United Kingdom
$4K +$4.32K +9,607 New
KBC Group
25
KBC Group
Belgium
$3K +$3.75K +8,330 New

CCU.RT Hedge Fund Activity: Q3 2013 in Review

46 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) (CCU.RT) for Q3 2013, worth a combined $760K.

Buyers outnumbered sellers: 46 funds opened new CCU.RT positions and 0 closed out — a net gain of 46 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $235K.

  • 46 institutional investors held COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) (CCU.RT) as of Q3 2013, up from 0 in Q2 2013.
  • Funds reported $760K of COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) stock for Q3 2013.
  • 46 funds opened new COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) positions in Q3 2013 and 0 closed out, a net change of +46 holders.
  • The largest COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) buyer in Q3 2013 was Franklin Resources, an estimated $235K added.

Based on aggregated 13F filings for Q3 2013.