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Compañía de Cervecerías Unidas

81 hedge funds and large institutions have $417M invested in Compañía de Cervecerías Unidas in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% more ownership

Funds ownership: 5.04%5.12% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $436M → $417M (-$19.5M)

11% less funds holding

Funds holding: 9181 (-10)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
81
Holders Change
-10
Holders Change %
-10.99%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
24
Reduced
32
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$4K -$712 -32 -16%
Ameriprise
77
Ameriprise
Minnesota
$4K +$334 +15 +9%
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.6K +162 New
Creative Planning
79
Creative Planning
Kansas
$4K +$4.45K +200 New
LIA
80
LS Investment Advisors
Michigan
$1K
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24 +$579 +26 +3%
Fidelity Investments
82
Fidelity Investments
Massachusetts
-$25.2M -1,077,324 Closed
BIT
83
BlackRock Institutional Trust
California
-$3.69M -157,627 Closed
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
-$1.99M -84,845 Closed
BA
85
BlackRock Advisors
Delaware
-$1.19M -50,692 Closed
Two Sigma Investments
86
Two Sigma Investments
New York
-$937K -40,011 Closed
TWI
87
Thomas White International
Illinois
-$819K -34,980 Closed
PP
88
PDT Partners
New York
-$529K -22,601 Closed
HighTower Advisors
89
HighTower Advisors
Illinois
-$370K -15,785 Closed
SCM
90
Stevens Capital Management
Pennsylvania
-$294K -12,555 Closed
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
-$205K -8,750 Closed
Comerica Bank
92
Comerica Bank
Texas
-$202K -8,640 Closed
Citigroup
93
Citigroup
New York
-$13K -561 Closed
TRCT
94
Tower Research Capital (TRC)
New York
-$5K -200 Closed
GSC
95
Ground Swell Capital
South Carolina
-$2K -100 Closed
US Bancorp
96
US Bancorp
Minnesota
-$2K -87 Closed

CCU Hedge Fund Activity: Q3 2014 in Review

81 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q3 2014, worth a combined $417M — down 4.5% from $436M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CCU and 5 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 24 added.

The largest buyer was First Eagle Investment Management, adding an estimated $40.1M. The largest seller was Fidelity Investments, exiting entirely with an estimated $25.2M sold.

  • 81 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q3 2014, down from 91 in Q2 2014.
  • Funds reported $417M of Compañía de Cervecerías Unidas stock for Q3 2014, down 4.5% quarter-over-quarter.
  • 5 funds opened new Compañía de Cervecerías Unidas positions in Q3 2014 and 15 closed out, a net change of -10 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q3 2014 was First Eagle Investment Management, an estimated $40.1M added.
  • The largest Compañía de Cervecerías Unidas seller in Q3 2014 was Fidelity Investments, an estimated $25.2M sold.

Based on aggregated 13F filings for Q3 2014.