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Compañía de Cervecerías Unidas
CCU

80 hedge funds and large institutions have $678M invested in Compañía de Cervecerías Unidas in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

16% more funds holding

Funds holding: 69 → 80 (+11)

13% more capital invested

Capital invested by funds: $601M → $678M (+$77M)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0.56% more ownership

Funds ownership: 6.44% → 6.99% (+0.56%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
26
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$30.4M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.12M
3
Ameriprise
Ameriprise
Minnesota
+$7.92M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$7.09M
5
MCM
McKinley Capital Management
Alaska
+$4.72M

Top Sellers

Rank Fund Capital Flow
1
CBOA
Commonwealth Bank of Australia
Australia
-$11.1M
2
PPA
Parametric Portfolio Associates
Washington
-$4.99M
3
Franklin Resources
Franklin Resources
California
-$2.51M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.89M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
26
Global X Management Company
New York
$2.98M +$539K +20,650 +22%
CS
27
Credit Suisse
Switzerland
$2.71M -$1.05M -40,414 -28%
MNA
28
Manning & Napier Advisors
New York
$2.66M -$443K -16,990 -14%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.63M +$2.61M +100,104 New
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$2.13M +$2.01M +77,049 +1,900%
Bank of America
31
Bank of America
North Carolina
$2.09M -$388K -14,871 -16%
FGP
32
Foyston, Gordon, & Payne
Ontario, Canada
$2.05M +$19K +730 +0.9%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$1.89M -$656K -25,141 -26%
OA
34
Outfitter Advisors
Virginia
$1.6M -$402K -15,425 -20%
NGA
35
Naples Global Advisors
Florida
$1.51M – – –
Citigroup
36
Citigroup
New York
$1.47M +$1.46M +55,975 New
EHC
37
Everett Harris & Co
California
$1.4M -$56.8K -2,179 -4%
Zurich Cantonal Bank
38
Zurich Cantonal Bank
Switzerland
$1.34M – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.16M +$592K +22,700 +106%
Morgan Stanley
40
Morgan Stanley
New York
$1.13M +$1.13M +43,216 +1,080,400%
EI
41
EAM Investors
California
$1.11M +$1.1M +42,222 New
PAM
42
Panagora Asset Management
Massachusetts
$1.04M -$194K -7,454 -16%
SAM
43
Shell Asset Management
Netherlands
$1M – – –
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$945K +$109K +4,189 +13%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$927K -$1.34M -51,226 -59%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$895K +$887K +34,000 +26,154%
Vanguard Group
47
Vanguard Group
Pennsylvania
$808K – – –
Credit Agricole
48
Credit Agricole
France
$800K -$795K -30,487 -50%
AL
49
AJO LP
Pennsylvania
$731K +$726K +27,848 New
US Bancorp
50
US Bancorp
Minnesota
$709K +$75.4K +2,893 +12%
1
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CCU Hedge Fund Activity: Q2 2017 in Review

80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q2 2017, worth a combined $678M — up 13% from $601M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CCU positions and 5 closed out — a net gain of 11 holders — while 26 added to existing stakes and 24 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $30.4M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $11.1M.

  • 80 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q2 2017, up from 69 in Q1 2017.
  • Funds reported $678M of Compañía de Cervecerías Unidas stock for Q2 2017, up 13% quarter-over-quarter.
  • 16 funds opened new Compañía de Cervecerías Unidas positions in Q2 2017 and 5 closed out, a net change of +11 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q2 2017 was Janus Henderson Group, an estimated $30.4M added.
  • The largest Compañía de Cervecerías Unidas seller in Q2 2017 was Commonwealth Bank of Australia, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2017.