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Compañía de Cervecerías Unidas
CCU

85 hedge funds and large institutions have $577M invested in Compañía de Cervecerías Unidas in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

9% more funds holding

Funds holding: 78 → 85 (+7)

8% more capital invested

Capital invested by funds: $533M → $577M (+$43.9M)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0.19% more ownership

Funds ownership: 6.81% → 7% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
27
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.42M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.72M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$3.61M
5
RIM
RS Investment Management
California
+$3.4M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$6.35M
2
FGP
Foyston, Gordon, & Payne
Ontario, Canada
-$3.6M
3
Macquarie Group
Macquarie Group
Australia
-$3.37M
4
BIP
Brandes Investment Partners
California
-$1.65M
5
CBOA
Commonwealth Bank of Australia
Australia
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.51M +$1.23M +56,205 +98%
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$2.43M +$131K +5,953 +6%
Northern Trust
28
Northern Trust
Illinois
$2.36M +$872K +39,706 +59%
NI
29
Numeric Investors
Massachusetts
$2.35M +$2.33M +106,242 New
KCM
30
Kornitzer Capital Management
Kansas
$2.32M – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$2.07M -$213K -9,678 -9%
Goldman Sachs
32
Goldman Sachs
New York
$1.94M +$40.2K +1,830 +2%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$1.93M -$212K -9,636 -10%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.89M +$540K +24,600 +41%
OA
35
Outfitter Advisors
Virginia
$1.88M +$3.29K +150 +0.2%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$1.81M – – –
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$1.68M – – –
UBS AM
38
UBS AM
Illinois
$1.61M – – –
EHC
39
Everett Harris & Co
California
$1.55M -$279K -12,686 -15%
RFC
40
Russell Frank Company
Washington
$1.28M +$1.11M +50,763 +686%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.23M +$175K +7,962 +17%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.21M +$546K +24,852 +83%
SAM
43
Shell Asset Management
Netherlands
$1.05M +$137K +6,225 +15%
NGA
44
Naples Global Advisors
Florida
$1.01M +$13.2K +600 +1%
MAMU
45
Marathon Asset Management (UK)
United Kingdom
$846K – – –
Millennium Management
46
Millennium Management
New York
$788K +$65.6K +2,987 +9%
ERSOT
47
Employees Retirement System of Texas
Texas
$775K – – –
MCM
48
McKinley Capital Management
Alaska
$712K +$706K +32,150 New
Legal & General Group
49
Legal & General Group
United Kingdom
$704K -$303K -13,800 -30%
Invesco
50
Invesco
Georgia
$692K – – –
1
2
3 4

CCU Hedge Fund Activity: Q3 2015 in Review

85 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q3 2015, worth a combined $577M — up 8.2% from $533M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CCU positions and 4 closed out — a net gain of 7 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $10.1M. The largest seller was Franklin Resources, cutting an estimated $6.35M.

  • 85 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q3 2015, up from 78 in Q2 2015.
  • Funds reported $577M of Compañía de Cervecerías Unidas stock for Q3 2015, up 8.2% quarter-over-quarter.
  • 11 funds opened new Compañía de Cervecerías Unidas positions in Q3 2015 and 4 closed out, a net change of +7 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q3 2015 was Acadian Asset Management, an estimated $10.1M added.
  • The largest Compañía de Cervecerías Unidas seller in Q3 2015 was Franklin Resources, an estimated $6.35M sold.

Based on aggregated 13F filings for Q3 2015.