We are live on ! Find out more
CCU icon

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
Franklin Resources
1
Franklin Resources
California
$71.8M -$11.9M -536,750 -14%
CBOA
2
Commonwealth Bank of Australia
Australia
$70.8M +$14.9M +669,505 +26%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$61.5M +$40.1M +1,801,901 +182%
ROIC
4
Route One Investment Company
California
$39.3M +$1.61M +72,388 +4%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$25.1M -$3.11M -139,788 -11%
WGI
6
Westwood Global Investments
Massachusetts
$18.1M
Macquarie Group
7
Macquarie Group
Australia
$15.8M -$40.4K -1,816 -0.3%
MIP
8
Mondrian Investment Partners
United Kingdom
$11.7M +$360K +16,200 +3%
State Street
9
State Street
Massachusetts
$9.56M +$80.7K +3,626 +0.8%
BG
10
BlackRock Group
United Kingdom
$8.47M -$2.67M -120,081 -24%
Credit Agricole
11
Credit Agricole
France
$6.82M -$338K -15,184 -5%
MNA
12
Manning & Napier Advisors
New York
$6.29M +$1.7M +76,295 +36%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.14M -$5.21K -234 -0.1%
PPA
14
Parametric Portfolio Associates
Washington
$3.87M -$21.3K -959 -0.5%
Mitsubishi UFJ Trust & Banking
15
Mitsubishi UFJ Trust & Banking
Japan
$3.37M +$690K +31,000 +25%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$3.24M -$209K -9,391 -6%
FGP
17
Foyston, Gordon, & Payne
Ontario, Canada
$3.1M +$2.47M +110,947 +375%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.08M +$1.49M +66,940 +92%
OA
19
Outfitter Advisors
Virginia
$2.79M +$99K +4,450 +4%
KCM
20
Kornitzer Capital Management
Kansas
$2.75M
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$2.56M
EHC
22
Everett Harris & Co
California
$2.46M -$80.5K -3,620 -3%
CS
23
Credit Suisse
Switzerland
$2.4M -$1.16M -52,032 -32%
UBS AM
24
UBS AM
Illinois
$2.21M
GC
25
Guggenheim Capital
Illinois
$2M +$274K +12,336 +16%

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.