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Compañía de Cervecerías Unidas

CCU

Market cap $2.07B

79 hedge funds and large institutions have $677M invested in Compañía de Cervecerías Unidas in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New

Increased

Maintained

Reduced

Closed

0% less capital invested

Capital invested by funds: $678M → $677M (-$861K)

0.19% less ownership

Funds ownership: 6.99% → 6.81% (-0.19%)

1% less funds holding

Funds holding: 80 → 79 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders

Holders Change

-1

Holders Change %

-1.25%

% of All Funds

1.97%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	Janus Henderson Group London, United Kingdom	+$11.8M
2	Acadian Asset Management Boston, Massachusetts	+$9.73M
3	First Eagle Investment Management New York	+$9.54M
4	PAM Panagora Asset Management Boston, Massachusetts	+$2.9M
5	Arrowstreet Capital Boston, Massachusetts	+$2.64M

Top Sellers

Rank	Fund	Capital Flow
1	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	-$39.9M
2	Franklin Resources San Mateo, California	-$8.82M
3	RA Royce & Associates New York	-$3.4M
4	Fidelity Investments Boston, Massachusetts	-$3.39M
5	Millennium Management New York	-$2.73M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	CS 26 Credit Suisse Zurich, Switzerland	$2.47M	-$306K	-11,402	-11%
27	GXMC 27 Global X Management Company New York	$2.42M	-$640K	-23,826	-21%
28	28 Bank of America Charlotte, North Carolina	$2.33M	+$180K	+6,681	+8%
29	29 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$2.18M	–	–	–
30	30 Renaissance Technologies New York	$2.08M	-$613K	-22,804	-23%
31	FGP 31 Foyston, Gordon, & Payne Toronto, Ontario, Canada	$2M	-$102K	-3,800	-5%
32	32 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$1.89M	+$1.89M	+70,339	New
33	33 BNP Paribas Financial Markets Paris, France	$1.88M	-$57.7K	-2,146	-3%
34	OA 34 Outfitter Advisors Mclean, Virginia	$1.62M	-$16.1K	-600	-1%
35	35 D.E. Shaw & Co New York	$1.61M	+$659K	+24,502	+69%
36	36 Citigroup New York	$1.56M	+$53.6K	+1,994	+4%
37	NGA 37 Naples Global Advisors Naples, Florida	$1.55M	-$4.7K	-175	-0.3%
38	EHC 38 Everett Harris & Co Los Angeles, California	$1.39M	-$41.1K	-1,529	-3%
39	39 Millennium Management New York	$1.37M	-$2.73M	-101,569	-67%
40	40 Zurich Cantonal Bank Zurich, Switzerland	$1.37M	–	–	–
41	41 Two Sigma Advisers New York	$1.37M	+$177K	+6,600	+15%
42	42 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.22M	-$2.03M	-75,372	-62%
43	43 Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.17M	+$1.17M	+43,425	New
44	44 Goldman Sachs New York	$1.17M	+$796K	+29,606	+216%
45	EI 45 EAM Investors Solana Beach, California	$1.14M	–	–	–
46	SAM 46 Shell Asset Management The Hague, Netherlands	$1.03M	–	–	–
47	47 Mirae Asset Global Investments Seoul, South Korea	$1.01M	+$37.8K	+1,408	+4%
48	48 Allianz Asset Management Munich, Germany	$918K	+$916K	+34,076	New
49	49 Vanguard Group Malvern, Pennsylvania	$829K	–	–	–
50	50 US Bancorp Minneapolis, Minnesota	$824K	+$95.7K	+3,562	+13%

CCU Hedge Fund Activity: Q3 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q3 2017, worth a combined $677M — down 0.13% from $678M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CCU and 6 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 25 added.

The largest buyer was Janus Henderson Group, adding an estimated $11.8M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $39.9M.

79 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q3 2017, down from 80 in Q2 2017.
Funds reported $677M of Compañía de Cervecerías Unidas stock for Q3 2017, down 0.13% quarter-over-quarter.
6 funds opened new Compañía de Cervecerías Unidas positions in Q3 2017 and 7 closed out, a net change of -1 holder.
The largest Compañía de Cervecerías Unidas buyer in Q3 2017 was Janus Henderson Group, an estimated $11.8M added.
The largest Compañía de Cervecerías Unidas seller in Q3 2017 was Commonwealth Bank of Australia, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2017.

Compañía de Cervecerías Unidas CCU Market cap $2.07B