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Compañía de Cervecerías Unidas

98 hedge funds and large institutions have $453M invested in Compañía de Cervecerías Unidas in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more capital invested

Capital invested by funds: $412M → $453M (+$40.7M)

3% more funds holding

Funds holding: 9598 (+3)

0.88% more ownership

Funds ownership: 4.62%5.5% (+0.88%)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
2.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
16
Increased
27
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
1
Commonwealth Bank of Australia
Australia
$93.7M +$37.1M +1,683,761 +67%
Franklin Resources
2
Franklin Resources
California
$85M +$169K +7,650 +0.2%
ROIC
3
Route One Investment Company
California
$38.3M +$35.1M +1,592,470 +1,327%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$28.7M -$503K -22,800 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.4M +$1.61M +73,045 +8%
WGI
6
Westwood Global Investments
Massachusetts
$18.4M
II
7
INCA Investments
Florida
$14.8M +$2.38M +107,848 +17%
Macquarie Group
8
Macquarie Group
Australia
$13.7M +$13.5M +614,321 New
MIP
9
Mondrian Investment Partners
United Kingdom
$11.5M +$2.75M +124,500 +32%
BG
10
BlackRock Group
United Kingdom
$10.9M -$1.41M -63,760 -12%
State Street
11
State Street
Massachusetts
$9.31M -$2.3M -104,091 -20%
FCE
12
Fiera Capital (Europe)
Cayman Islands
$7.37M -$454K -20,577 -6%
Credit Agricole
13
Credit Agricole
France
$7.05M -$3.82M -173,403 -36%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.86M +$699K +31,708 +14%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.96M +$1.13M +51,300 +41%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$3.92M +$842K +38,200 +28%
CS
17
Credit Suisse
Switzerland
$3.89M -$218K -9,882 -5%
PPA
18
Parametric Portfolio Associates
Washington
$3.79M +$223K +10,091 +6%
MNA
19
Manning & Napier Advisors
New York
$3.56M +$180K +8,140 +5%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$3.55M -$501K -22,700 -13%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$3.24M +$778K +35,300 +32%
HGI
22
Hansberger Global Investors
Florida
$2.96M +$621K +28,162 +27%
KCM
23
Kornitzer Capital Management
Kansas
$2.79M +$331K +15,000 +14%
Legal & General Group
24
Legal & General Group
United Kingdom
$2.64M
EHC
25
Everett Harris & Co
California
$2.64M -$1.18M -53,720 -31%

CCU Hedge Fund Activity: Q1 2014 in Review

98 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q1 2014, worth a combined $453M — up 9.9% from $412M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CCU positions and 10 closed out — a net gain of 6 holders — while 27 added to existing stakes and 38 trimmed.

The largest buyer was Commonwealth Bank of Australia, adding an estimated $37.1M. The largest seller was Itau USA Asset Management, exiting entirely with an estimated $6.63M sold.

  • 98 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q1 2014, up from 95 in Q4 2013.
  • Funds reported $453M of Compañía de Cervecerías Unidas stock for Q1 2014, up 9.9% quarter-over-quarter.
  • 16 funds opened new Compañía de Cervecerías Unidas positions in Q1 2014 and 10 closed out, a net change of +6 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q1 2014 was Commonwealth Bank of Australia, an estimated $37.1M added.
  • The largest Compañía de Cervecerías Unidas seller in Q1 2014 was Itau USA Asset Management, an estimated $6.63M sold.

Based on aggregated 13F filings for Q1 2014.