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Compañía de Cervecerías Unidas
CCU

Overview Fund Activity

78 hedge funds and large institutions have $533M invested in Compañía de Cervecerías Unidas in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 6 closing their positions.

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
30
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.3M
2
ROIC
2
Route One Investment Company
California
$90.7M
3
RA
3
Royce & Associates
New York
$10.6M
4
TM
4
Tikvah Management
North Carolina
$8.55M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$71.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$52M
2
GC
2
Guggenheim Capital
Illinois
$0
3
State Street
3
State Street
Massachusetts
$7.87M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$10.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$633K
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$103M 4,847,391 +53,074 +1%
ROIC
2
Route One Investment Company
California
$90.7M 4,281,583 +408,253 +11%
CBOA
3
Commonwealth Bank of Australia
Australia
$71.2M 3,363,597 +74,601 +2%
Franklin Resources
4
Franklin Resources
California
$52M 2,456,498 -397,450 -14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$38.3M 1,810,441 +1,500,441 +484%
WGI
6
Westwood Global Investments
Massachusetts
$17.4M 823,851 – –
Macquarie Group
7
Macquarie Group
Australia
$15.1M 711,070 +13,265 +2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$10.7M 506,900 -34,200 -6%
RA
9
Royce & Associates
New York
$10.6M 500,377 +91,877 +22%
MIP
10
Mondrian Investment Partners
United Kingdom
$10.3M 487,631 -13,500 -3%
TM
11
Tikvah Management
North Carolina
$8.55M 403,529 +91,849 +29%
BG
12
BlackRock Group
United Kingdom
$8.37M 395,074 -3,197 -0.8%
State Street
13
State Street
Massachusetts
$7.87M 371,763 -64,661 -15%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.11M 335,549 +30,363 +10%
MNA
15
Manning & Napier Advisors
New York
$6.69M 315,980 +27,230 +9%
FGP
16
Foyston, Gordon, & Payne
Ontario, Canada
$5.72M 270,233 +3,244 +1%
CS
17
Credit Suisse
Switzerland
$5.6M 264,293 +21,877 +9%
AG
18
Aperio Group
California
$5.49M 259,130 +40,223 +18%
PPA
19
Parametric Portfolio Associates
Washington
$5.34M 252,255 +1,360 +0.5%
Credit Agricole
20
Credit Agricole
France
$4.39M 207,395 -9,544 -4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.73M 129,032 +45,245 +54%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$2.52M 118,913 +42,684 +56%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$2.46M 116,055 – –
KCM
24
Kornitzer Capital Management
Kansas
$2.22M 104,688 – –
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$2.2M 103,714 +1,300 +1%
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