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Compañía de Cervecerías Unidas
CCU

100 hedge funds and large institutions have $774M invested in Compañía de Cervecerías Unidas in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

27% more funds holding

Funds holding: 79 → 100 (+21)

14% more capital invested

Capital invested by funds: $677M → $774M (+$96.4M)

0.27% more ownership

Funds ownership: 6.81% → 7.08% (+0.27%)

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

Holders
100
Holders Change
+21
Holders Change %
+26.58%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
22
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
+$8.33M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.94M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$6.36M
4
PPA
Parametric Portfolio Associates
Washington
+$6.09M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.63M

Top Sellers

Rank Fund Capital Flow
1
MCM
McKinley Capital Management
Alaska
-$3.86M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.48M
3
BlackRock
BlackRock
New York
-$2.46M
4
GXMC
Global X Management Company
New York
-$2.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$2.2M -$479K -17,505 -19%
FGP
27
Foyston, Gordon, & Payne
Ontario, Canada
$1.96M -$217K -7,920 -11%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.96M -$111K -4,072 -6%
OA
29
Outfitter Advisors
Virginia
$1.81M +$27.4K +1,000 +2%
SAM
30
Shell Asset Management
Netherlands
$1.78M +$600K +21,948 +58%
Citigroup
31
Citigroup
New York
$1.77M +$54.7K +2,000 +3%
NGA
32
Naples Global Advisors
Florida
$1.7M -$2.73K -100 -0.2%
Asset Management One
33
Asset Management One
Japan
$1.68M +$1.57M +57,527 New
Zurich Cantonal Bank
34
Zurich Cantonal Bank
Switzerland
$1.51M – – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.49M -$8.21K -300 -0.6%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$1.43M -$588K -21,483 -31%
EHC
37
Everett Harris & Co
California
$1.42M -$101K -3,710 -7%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.37M -$2.48M -90,536 -66%
IRC
39
Investors Research Corp
Georgia
$1.31M +$1.21M +44,375 New
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.28M – – –
Bank of America
41
Bank of America
North Carolina
$1.25M -$1.21M -44,283 -51%
US Bancorp
42
US Bancorp
Minnesota
$1.17M +$244K +8,927 +29%
Goldman Sachs
43
Goldman Sachs
New York
$1.12M -$147K -5,368 -12%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$1.03M -$66.2K -2,422 -6%
Vanguard Group
45
Vanguard Group
Pennsylvania
$911K – – –
OAM
46
Oxford Asset Management
United Kingdom
$810K +$751K +27,470 New
MAMU
47
Marathon Asset Management (UK)
United Kingdom
$802K – – –
HighTower Advisors
48
HighTower Advisors
Illinois
$778K +$153K +5,597 +27%
ERSOT
49
Employees Retirement System of Texas
Texas
$700K +$647K +23,662 New
Jane Street
50
Jane Street
New York
$660K +$611K +22,322 New
1
2
3 4 5

CCU Hedge Fund Activity: Q4 2017 in Review

100 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q4 2017, worth a combined $774M — up 14% from $677M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CCU positions and 6 closed out — a net gain of 22 holders — while 22 added to existing stakes and 30 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $8.33M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $3.86M sold.

  • 100 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q4 2017, up from 79 in Q3 2017.
  • Funds reported $774M of Compañía de Cervecerías Unidas stock for Q4 2017, up 14% quarter-over-quarter.
  • 28 funds opened new Compañía de Cervecerías Unidas positions in Q4 2017 and 6 closed out, a net change of +22 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q4 2017 was First Eagle Investment Management, an estimated $8.33M added.
  • The largest Compañía de Cervecerías Unidas seller in Q4 2017 was McKinley Capital Management, an estimated $3.86M sold.

Based on aggregated 13F filings for Q4 2017.