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Compañía de Cervecerías Unidas

77 hedge funds and large institutions have $378M invested in Compañía de Cervecerías Unidas in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

0.39% more ownership

Funds ownership: 5.12%5.51% (+0.39%)

5% less funds holding

Funds holding: 8177 (-4)

9% less capital invested

Capital invested by funds: $417M → $378M (-$39.3M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
27
Reduced
21
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$86M +$37.6M +1,843,466 +66%
CBOA
2
Commonwealth Bank of Australia
Australia
$61.9M +$2.43M +119,270 +4%
Franklin Resources
3
Franklin Resources
California
$55.5M -$5.46M -268,091 -8%
ROIC
4
Route One Investment Company
California
$45.5M +$13.6M +669,040 +37%
WGI
5
Westwood Global Investments
Massachusetts
$15.3M
Macquarie Group
6
Macquarie Group
Australia
$13M -$308K -15,100 -2%
MIP
7
Mondrian Investment Partners
United Kingdom
$9.41M -$463K -22,700 -4%
State Street
8
State Street
Massachusetts
$8.32M +$297K +14,597 +3%
BG
9
BlackRock Group
United Kingdom
$7.14M
MNA
10
Manning & Napier Advisors
New York
$5.3M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.26M +$92.1K +4,518 +2%
FGP
12
Foyston, Gordon, & Payne
Ontario, Canada
$4.77M +$2.37M +116,442 +83%
Credit Agricole
13
Credit Agricole
France
$4.73M -$1.01M -49,344 -16%
RA
14
Royce & Associates
New York
$3.87M +$4.1M +201,300 +2,796%
PPA
15
Parametric Portfolio Associates
Washington
$3.64M +$412K +20,197 +11%
CS
16
Credit Suisse
Switzerland
$3.39M +$1.51M +73,881 +68%
AG
17
Aperio Group
California
$2.63M +$1.34M +65,546 +86%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$2.38M -$380K -18,652 -13%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$2.15M
OA
20
Outfitter Advisors
Virginia
$2.14M -$227K -11,150 -9%
KCM
21
Kornitzer Capital Management
Kansas
$2.11M -$222K -10,900 -9%
UBS AM
22
UBS AM
Illinois
$1.86M
EHC
23
Everett Harris & Co
California
$1.82M -$276K -13,531 -12%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$1.65M +$55.9K +2,741 +3%
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$1.65M -$1.31M -64,150 -42%

CCU Hedge Fund Activity: Q4 2014 in Review

77 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q4 2014, worth a combined $378M — down 9.4% from $417M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CCU and 11 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 27 added.

The largest buyer was First Eagle Investment Management, adding an estimated $37.6M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $25.1M sold.

  • 77 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q4 2014, down from 81 in Q3 2014.
  • Funds reported $378M of Compañía de Cervecerías Unidas stock for Q4 2014, down 9.4% quarter-over-quarter.
  • 11 funds opened new Compañía de Cervecerías Unidas positions in Q4 2014 and 14 closed out, a net change of -3 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q4 2014 was First Eagle Investment Management, an estimated $37.6M added.
  • The largest Compañía de Cervecerías Unidas seller in Q4 2014 was Baillie Gifford & Co, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2014.