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Compañía de Cervecerías Unidas
CCU

Overview Fund Activity

74 hedge funds and large institutions have $483M invested in Compañía de Cervecerías Unidas in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
31
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ROIC
1
Route One Investment Company
California
$80.4M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$11.2M
3
TM
3
Tikvah Management
North Carolina
$6.47M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.44M
5
RA
5
Royce & Associates
New York
$8.48M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$59.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
CBOA
4
Commonwealth Bank of Australia
Australia
$68.3M
5
Credit Agricole
5
Credit Agricole
France
$4.5M
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$99.5M 4,794,317 +159,922 +3%
ROIC
2
Route One Investment Company
California
$80.4M 3,873,330 +1,419,432 +58%
CBOA
3
Commonwealth Bank of Australia
Australia
$68.3M 3,288,996 -45,313 -1%
Franklin Resources
4
Franklin Resources
California
$59.2M 2,853,948 -139,271 -5%
WGI
5
Westwood Global Investments
Massachusetts
$17.1M 823,851 – –
Macquarie Group
6
Macquarie Group
Australia
$14.5M 697,805 -5,100 -0.7%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$11.2M 541,100 +541,100 New
MIP
8
Mondrian Investment Partners
United Kingdom
$10.4M 501,131 -6,434 -1%
State Street
9
State Street
Massachusetts
$9.06M 436,424 -12,237 -3%
RA
10
Royce & Associates
New York
$8.48M 408,500 +200,000 +96%
BG
11
BlackRock Group
United Kingdom
$8.27M 398,271 +13,607 +4%
TM
12
Tikvah Management
North Carolina
$6.47M 311,680 +311,680 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$6.44M 310,000 +310,000 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.33M 305,186 +21,479 +8%
MNA
15
Manning & Napier Advisors
New York
$5.99M 288,750 +3,010 +1%
FGP
16
Foyston, Gordon, & Payne
Ontario, Canada
$5.54M 266,989 +10,000 +4%
PPA
17
Parametric Portfolio Associates
Washington
$5.21M 250,895 +54,833 +28%
CS
18
Credit Suisse
Switzerland
$5.03M 242,416 +59,506 +33%
AG
19
Aperio Group
California
$4.55M 218,907 +77,209 +54%
Credit Agricole
20
Credit Agricole
France
$4.5M 216,939 -43,432 -17%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$2.41M 116,055 – –
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$2.19M 105,726 -22,727 -18%
KCM
23
Kornitzer Capital Management
Kansas
$2.17M 104,688 -9,100 -8%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$2.13M 102,414 +13,664 +15%
UBS AM
25
UBS AM
Illinois
$2.08M 100,100 – –
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