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Compañía de Cervecerías Unidas

98 hedge funds and large institutions have $453M invested in Compañía de Cervecerías Unidas in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more capital invested

Capital invested by funds: $412M → $453M (+$40.7M)

3% more funds holding

Funds holding: 9598 (+3)

0.88% more ownership

Funds ownership: 4.62%5.5% (+0.88%)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
2.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
16
Increased
27
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$2.6M -$22.1K -1,000 -0.9%
OA
27
Outfitter Advisors
Virginia
$2.54M +$1.23M +55,825 +97%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$2.53M -$692K -31,400 -22%
UBS AM
29
UBS AM
Illinois
$2.24M
TAM
30
Tealwood Asset Management
Minnesota
$2.23M +$57.4K +2,603 +3%
Chevy Chase Trust
31
Chevy Chase Trust
Maryland
$2.11M -$180K -8,166 -8%
Millennium Management
32
Millennium Management
New York
$1.75M +$453K +20,523 +36%
GC
33
Guggenheim Capital
Illinois
$1.69M -$65.4K -2,965 -4%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.6M +$9.59K +435 +0.6%
APG Asset Management
35
APG Asset Management
Netherlands
$1.56M -$1.1M -50,000 -42%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$1.38M -$1.5M -67,818 -52%
Deutsche Bank
37
Deutsche Bank
Germany
$1.3M +$314K +14,223 +32%
GH
38
GAM Holding
Switzerland
$1.22M -$1.53M -69,500 -56%
Northern Trust
39
Northern Trust
Illinois
$1.21M +$492K +22,318 +70%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$1.14M -$395K -17,926 -26%
BA
41
BlackRock Advisors
Delaware
$1.13M -$495K -22,427 -31%
AG
42
Aperio Group
California
$1.12M +$1.11M +50,206 New
FPP
43
Findlay Park Partners
United Kingdom
$1.12M +$1.1M +50,000 New
Invesco
44
Invesco
Georgia
$1.09M
CCB
45
Cutter & Co Brokerage
Missouri
$1.07M +$1.05M +47,750 New
PAM
46
Panagora Asset Management
Massachusetts
$1.06M -$860K -39,008 -45%
Zurich Cantonal Bank
47
Zurich Cantonal Bank
Switzerland
$1.03M -$444K -20,147 -31%
MAMU
48
Marathon Asset Management (UK)
United Kingdom
$975K +$962K +43,607 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$966K -$43.2K -1,961 -4%
Citadel Advisors
50
Citadel Advisors
Florida
$909K -$728K -33,013 -45%

CCU Hedge Fund Activity: Q1 2014 in Review

98 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q1 2014, worth a combined $453M — up 9.9% from $412M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CCU positions and 10 closed out — a net gain of 6 holders — while 27 added to existing stakes and 38 trimmed.

The largest buyer was Commonwealth Bank of Australia, adding an estimated $37.1M. The largest seller was Itau USA Asset Management, exiting entirely with an estimated $6.63M sold.

  • 98 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q1 2014, up from 95 in Q4 2013.
  • Funds reported $453M of Compañía de Cervecerías Unidas stock for Q1 2014, up 9.9% quarter-over-quarter.
  • 16 funds opened new Compañía de Cervecerías Unidas positions in Q1 2014 and 10 closed out, a net change of +6 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q1 2014 was Commonwealth Bank of Australia, an estimated $37.1M added.
  • The largest Compañía de Cervecerías Unidas seller in Q1 2014 was Itau USA Asset Management, an estimated $6.63M sold.

Based on aggregated 13F filings for Q1 2014.