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Compañía de Cervecerías Unidas
CCU

Overview Fund Activity

95 hedge funds and large institutions have $366M invested in Compañía de Cervecerías Unidas in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
34
Reduced
26
Closed
17
Calls
$15K
Puts
$364K
Net Calls
-$349K
Net Calls Change
-$507K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.5M
2
Millennium Management
Millennium Management
New York
$8.19M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$195M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.4M
5
Morgan Stanley
Morgan Stanley
New York
$7.42M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$37.1M
2
BlackRock
BlackRock
New York
$8.76M
3
CI
Centerstone Investors
New York
$0
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$409K
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
26
Ethic Inc
New York
$631K +$2.4K +191 +0.4%
Mariner
27
Mariner
Kansas
$587K +$268K +21,402 +84%
Jane Street
28
Jane Street
New York
$583K +$583K +46,511 New
LIM
29
Longfellow Investment Management
Massachusetts
$555K – – –
SEI Investments
30
SEI Investments
Pennsylvania
$546K – – –
AAS
31
Ameritas Advisory Services
Nebraska
$534K -$262K -20,904 -33%
Goldman Sachs
32
Goldman Sachs
New York
$533K +$399K +31,798 +296%
JF
33
Jump Financial
Illinois
$461K +$273K +21,800 +145%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$458K +$18K +1,435 +4%
IRC
35
Investors Research Corp
Georgia
$441K -$31.4K -2,500 -7%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$409K -$1.6M -127,839 -80%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$404K +$404K +32,200 New
TI
38
Trexquant Investment
Connecticut
$385K +$385K +30,726 New
DTL
39
Dynamic Technology Lab
Singapore
$383K +$383K +30,522 New
NGA
40
Naples Global Advisors
Florida
$377K +$166K +13,200 +78%
EGM
41
Engineers Gate Manager
New York
$360K +$360K +28,738 New
VA
42
Vident Advisory
Georgia
$346K -$6.43K -513 -2%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$342K -$229K -18,252 -40%
MCC
44
Malaga Cove Capital
California
$342K +$122K +9,736 +56%
GC
45
Glenorchy Capital
Australia
$326K +$326K +25,984 New
American Century Companies
46
American Century Companies
Missouri
$312K +$38.8K +3,092 +14%
QCG
47
Quadrant Capital Group
Ohio
$222K +$38.2K +3,048 +21%
DADC
48
D.A. Davidson & Co
Montana
$209K +$209K +16,650 New
PL
49
Perpetual Ltd
Australia
$202K -$1.13M -90,100 -85%
Creative Planning
50
Creative Planning
Kansas
$199K -$70.4K -5,613 -26%
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