Compañía de Cervecerías Unidas
78 hedge funds and large institutions have $533M invested in Compañía de Cervecerías Unidas in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
10% more capital invested
Capital invested by funds: $483M → $533M (+$50.2M)
5% more funds holding
Funds holding: 74 → 78 (+4)
0.52% more ownership
Funds ownership: 6.29% → 6.81% (+0.52%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$33M |
| 2 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$8.97M |
| 3 |
RA
Royce & Associates
New York
|
+$2.02M |
| 4 |
TM
Tikvah Management
Charlotte,
North Carolina
|
+$2.02M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$8.73M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.45M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.42M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$751K |
| 5 |
D.E. Shaw & Co
New York
|
-$722K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
76
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | +$1.36K | +62 | New |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $173 | – | – | – |
|
|
GC
78
Guggenheim Capital
Chicago,
Illinois
| – | -$1.45M | -69,759 | Closed |
|
79
California Public Employees Retirement System
Sacramento,
California
| – | -$417K | -21,790 | Closed |
|
|
FC
80
FCA Corp
Houston,
Texas
| – | -$403K | -19,401 | Closed |
|
|
HNB
81
Huntington National Bank
Columbus,
Ohio
| – | -$42K | -2,000 | Closed |
|
|
AAM
82
Advisors Asset Management
Monument,
Colorado
| – | -$35K | -1,703 | Closed |
|
83
Citigroup
New York
| – | -$6K | -308 | Closed |
|
|
ASN
84
Advisory Services Network
Atlanta,
Georgia
| – | +$220 | +10 | New |
|
CCU Hedge Fund Activity: Q2 2015 in Review
78 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q2 2015, worth a combined $533M — up 10% from $483M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CCU positions and 6 closed out — a net gain of 4 holders — while 30 added to existing stakes and 24 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $33M. The largest seller was Franklin Resources, cutting an estimated $8.73M.
- 78 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q2 2015, up from 74 in Q1 2015.
- Funds reported $533M of Compañía de Cervecerías Unidas stock for Q2 2015, up 10% quarter-over-quarter.
- 10 funds opened new Compañía de Cervecerías Unidas positions in Q2 2015 and 6 closed out, a net change of +4 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q2 2015 was Fidelity Investments, an estimated $33M added.
- The largest Compañía de Cervecerías Unidas seller in Q2 2015 was Franklin Resources, an estimated $8.73M sold.
Based on aggregated 13F filings for Q2 2015.