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Compañía de Cervecerías Unidas

95 hedge funds and large institutions have $412M invested in Compañía de Cervecerías Unidas in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 20

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.58% less ownership

Funds ownership: 5.2%4.62% (-0.58%)

8% less capital invested

Capital invested by funds: $448M → $412M (-$36.2M)

9% less funds holding

Funds holding: 10495 (-9)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
95
Holders Change
-9
Holders Change %
-8.65%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
12
Increased
51
Reduced
20
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$91.4M +$13.2M +522,378 +16%
CBOA
2
Commonwealth Bank of Australia
Australia
$60.4M +$8.76M +345,623 +16%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$31.5M +$11.9M +471,094 +57%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$21.3M +$11.9M +469,540 +113%
WGI
5
Westwood Global Investments
Massachusetts
$19.9M +$2.88M +113,710 +16%
II
6
INCA Investments
Florida
$15.5M +$1.32M +52,263 +9%
BG
7
BlackRock Group
United Kingdom
$13.3M +$1.21M +47,893 +10%
State Street
8
State Street
Massachusetts
$12.5M -$1.76M -69,607 -12%
Credit Agricole
9
Credit Agricole
France
$11.8M +$811K +32,000 +7%
MIP
10
Mondrian Investment Partners
United Kingdom
$9.39M +$1.36M +53,765 +16%
FCE
11
Fiera Capital (Europe)
Cayman Islands
$8.44M +$2.16M +85,190 +32%
IUAM
12
Itau USA Asset Management
New York
$6.63M +$1.29M +50,733 +23%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.54M +$357K +14,077 +7%
CS
14
Credit Suisse
Switzerland
$4.43M +$73.4K +2,894 +2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$4.37M +$759K +29,932 +20%
EHC
16
Everett Harris & Co
California
$4.14M -$695K -27,420 -14%
CC
17
CQS Cayman
Cayman Islands
$3.95M +$505K +19,935 +14%
PPA
18
Parametric Portfolio Associates
Washington
$3.84M +$448K +17,688 +12%
MNA
19
Manning & Napier Advisors
New York
$3.65M
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$3.46M -$312K -12,300 -8%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$3.3M +$2.82M +111,100 +429%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$3.12M -$508K -20,055 -13%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.03M -$1.91M -75,400 -38%
GH
24
GAM Holding
Switzerland
$2.99M -$213K -8,400 -6%
ROIC
25
Route One Investment Company
California
$2.89M +$3.04M +120,000 New

CCU Hedge Fund Activity: Q4 2013 in Review

95 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q4 2013, worth a combined $412M — down 8.1% from $448M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CCU and 12 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 51 added.

The largest buyer was Franklin Resources, adding an estimated $13.2M. The largest seller was Dupont Capital Management, exiting entirely with an estimated $20.4M sold.

  • 95 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q4 2013, down from 104 in Q3 2013.
  • Funds reported $412M of Compañía de Cervecerías Unidas stock for Q4 2013, down 8.1% quarter-over-quarter.
  • 12 funds opened new Compañía de Cervecerías Unidas positions in Q4 2013 and 21 closed out, a net change of -9 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q4 2013 was Franklin Resources, an estimated $13.2M added.
  • The largest Compañía de Cervecerías Unidas seller in Q4 2013 was Dupont Capital Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2013.