CCU icon

Compañía de Cervecerías Unidas
CCU

Overview Fund Activity

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.

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
–

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$61.5M
2
CBOA
2
Commonwealth Bank of Australia
Australia
$70.8M
3
FGP
3
Foyston, Gordon, & Payne
Ontario, Canada
$3.1M
4
MNA
4
Manning & Napier Advisors
New York
$6.29M
5
ROIC
5
Route One Investment Company
California
$39.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Franklin Resources
2
Franklin Resources
California
$71.8M
3
BIT
3
BlackRock Institutional Trust
California
$0
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$25.1M
5
BG
5
BlackRock Group
United Kingdom
$8.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$71.8M 3,261,310 -536,750 -14%
CBOA
2
Commonwealth Bank of Australia
Australia
$70.8M 3,215,039 +669,505 +26%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$61.5M 2,790,929 +1,801,901 +182%
ROIC
4
Route One Investment Company
California
$39.3M 1,784,858 +72,388 +4%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$25.1M 1,140,808 -139,788 -11%
WGI
6
Westwood Global Investments
Massachusetts
$18.1M 823,851 – –
Macquarie Group
7
Macquarie Group
Australia
$15.8M 718,005 -1,816 -0.3%
MIP
8
Mondrian Investment Partners
United Kingdom
$11.7M 530,265 +16,200 +3%
State Street
9
State Street
Massachusetts
$9.56M 434,064 +3,626 +0.8%
BG
10
BlackRock Group
United Kingdom
$8.47M 384,664 -120,081 -24%
Credit Agricole
11
Credit Agricole
France
$6.82M 309,715 -15,184 -5%
MNA
12
Manning & Napier Advisors
New York
$6.29M 285,740 +76,295 +36%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.15M 279,189 -234 -0.1%
PPA
14
Parametric Portfolio Associates
Washington
$3.87M 175,865 -959 -0.5%
Mitsubishi UFJ Trust & Banking
15
Mitsubishi UFJ Trust & Banking
Japan
$3.37M 152,900 +31,000 +25%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$3.24M 147,105 -9,391 -6%
FGP
17
Foyston, Gordon, & Payne
Ontario, Canada
$3.1M 140,547 +110,947 +375%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.08M 139,564 +66,940 +92%
OA
19
Outfitter Advisors
Virginia
$2.79M 126,550 +4,450 +4%
KCM
20
Kornitzer Capital Management
Kansas
$2.75M 124,688 – –
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$2.56M 116,055 – –
EHC
22
Everett Harris & Co
California
$2.46M 111,704 -3,620 -3%
CS
23
Credit Suisse
Switzerland
$2.4M 109,029 -52,032 -32%
UBS AM
24
UBS AM
Illinois
$2.21M 100,100 – –
GC
25
Guggenheim Capital
Illinois
$2M 90,703 +12,336 +16%
1
2 3 4