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Compañía de Cervecerías Unidas

95 hedge funds and large institutions have $412M invested in Compañía de Cervecerías Unidas in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 20

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.58% less ownership

Funds ownership: 5.2%4.62% (-0.58%)

8% less capital invested

Capital invested by funds: $448M → $412M (-$36.2M)

9% less funds holding

Funds holding: 10495 (-9)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
95
Holders Change
-9
Holders Change %
-8.65%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
12
Increased
51
Reduced
20
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$2.89M +$2.66M +104,901 +699%
Legal & General Group
27
Legal & General Group
United Kingdom
$2.85M +$531K +20,936 +22%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$2.82M +$25.3K +1,000 +0.9%
BIT
29
BlackRock Institutional Trust
California
$2.69M -$4.14M -163,200 -59%
KCM
30
Kornitzer Capital Management
Kansas
$2.65M +$803K +31,688 +41%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$2.64M +$679K +26,800 +32%
HGI
32
Hansberger Global Investors
Florida
$2.51M
Chevy Chase Trust
33
Chevy Chase Trust
Maryland
$2.46M -$694K -27,370 -21%
UBS AM
34
UBS AM
Illinois
$2.41M +$357K +14,100 +16%
TAM
35
Tealwood Asset Management
Minnesota
$2.34M +$79.3K +3,130 +3%
PAM
36
Panagora Asset Management
Massachusetts
$2.08M -$110K -4,358 -5%
GC
37
Guggenheim Capital
Illinois
$1.89M +$437K +17,250 +28%
Citadel Advisors
38
Citadel Advisors
Florida
$1.77M +$1.64M +64,638 +720%
BIM
39
Bogle Investment Management
Massachusetts
$1.76M +$1.86M +73,200 New
BA
40
BlackRock Advisors
Delaware
$1.76M +$245K +9,670 +15%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.71M +$1.8M +71,016 New
Nordea Investment Management
42
Nordea Investment Management
Sweden
$1.66M +$863K +34,046 +98%
Zurich Cantonal Bank
43
Zurich Cantonal Bank
Switzerland
$1.59M +$286K +11,286 +21%
OA
44
Outfitter Advisors
Virginia
$1.39M +$516K +20,350 +55%
Millennium Management
45
Millennium Management
New York
$1.39M -$308K -12,159 -17%
KBC Group
46
KBC Group
Belgium
$1.27M +$13.3K +526 +1%
Invesco
47
Invesco
Georgia
$1.17M +$30.4K +1,200 +3%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.09M +$542K +21,386 +90%
Morgan Stanley
49
Morgan Stanley
New York
$1.08M +$705K +27,821 +163%
Deutsche Bank
50
Deutsche Bank
Germany
$1.06M -$3.67M -144,784 -77%

CCU Hedge Fund Activity: Q4 2013 in Review

95 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q4 2013, worth a combined $412M — down 8.1% from $448M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CCU and 12 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 51 added.

The largest buyer was Franklin Resources, adding an estimated $13.2M. The largest seller was Dupont Capital Management, exiting entirely with an estimated $20.4M sold.

  • 95 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q4 2013, down from 104 in Q3 2013.
  • Funds reported $412M of Compañía de Cervecerías Unidas stock for Q4 2013, down 8.1% quarter-over-quarter.
  • 12 funds opened new Compañía de Cervecerías Unidas positions in Q4 2013 and 21 closed out, a net change of -9 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q4 2013 was Franklin Resources, an estimated $13.2M added.
  • The largest Compañía de Cervecerías Unidas seller in Q4 2013 was Dupont Capital Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2013.