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Compañía de Cervecerías Unidas
CCU

92 hedge funds and large institutions have $614M invested in Compañía de Cervecerías Unidas in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

3% more capital invested

Capital invested by funds: $594M → $614M (+$20.2M)

0.02% less ownership

Funds ownership: 7.42% → 7.4% (-0.02%)

3% less funds holding

Funds holding: 95 → 92 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
29
Reduced
27
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.9M
2
GH
GAM Holding
Switzerland
+$6.11M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$3.42M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.17M
5
VCP
Vernier Capital Partners
New York
+$2.86M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.65M
2
NI
Numeric Investors
Massachusetts
-$5.43M
3
CBOA
Commonwealth Bank of Australia
Australia
-$5.36M
4
Macquarie Group
Macquarie Group
Australia
-$3.21M
5
RIM
RS Investment Management
California
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$2.6M – – –
BIT
27
BlackRock Institutional Trust
California
$2.54M +$2.32M +113,173 New
Two Sigma Investments
28
Two Sigma Investments
New York
$2.5M +$1.48M +72,128 +183%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.39M +$1.69M +82,441 +343%
KCM
30
Kornitzer Capital Management
Kansas
$2.35M – – –
Northern Trust
31
Northern Trust
Illinois
$2.33M +$52.8K +2,581 +3%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$2.23M +$358K +17,508 +21%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.09M -$331K -16,195 -15%
OA
34
Outfitter Advisors
Virginia
$2.07M +$77.8K +3,800 +4%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$1.91M -$8.29K -405 -0.5%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.68M +$948K +46,340 +162%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$1.66M -$97.2K -4,751 -6%
RFC
38
Russell Frank Company
Washington
$1.55M -$1.18M -57,721 -45%
Zurich Cantonal Bank
39
Zurich Cantonal Bank
Switzerland
$1.49M – – –
EHC
40
Everett Harris & Co
California
$1.42M -$78.4K -3,832 -6%
Bank of America
41
Bank of America
North Carolina
$1.27M -$1.09M -53,147 -49%
Lazard Asset Management
42
Lazard Asset Management
New York
$1.23M +$1.08M +52,600 +2,391%
GXMC
43
Global X Management Company
New York
$1.18M +$496K +24,240 +86%
Goldman Sachs
44
Goldman Sachs
New York
$1.13M -$178K -8,706 -15%
NGA
45
Naples Global Advisors
Florida
$1.06M -$16.4K -800 -2%
ACI
46
AMP Capital Investors
Australia
$983K +$890K +43,500 New
Millennium Management
47
Millennium Management
New York
$939K -$938K -45,840 -52%
Deutsche Bank
48
Deutsche Bank
Germany
$904K +$533K +26,062 +183%
PAM
49
Panagora Asset Management
Massachusetts
$882K +$379K +18,512 +89%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$807K +$736K +35,950 New
1
2
3 4 5

CCU Hedge Fund Activity: Q1 2016 in Review

92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q1 2016, worth a combined $614M — up 3.4% from $594M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CCU and 14 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, adding an estimated $10.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $9.65M sold.

  • 92 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q1 2016, down from 95 in Q4 2015.
  • Funds reported $614M of Compañía de Cervecerías Unidas stock for Q1 2016, up 3.4% quarter-over-quarter.
  • 14 funds opened new Compañía de Cervecerías Unidas positions in Q1 2016 and 17 closed out, a net change of -3 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q1 2016 was Fidelity Investments, an estimated $10.9M added.
  • The largest Compañía de Cervecerías Unidas seller in Q1 2016 was Wellington Management Group, an estimated $9.65M sold.

Based on aggregated 13F filings for Q1 2016.