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Compañía de Cervecerías Unidas

95 hedge funds and large institutions have $594M invested in Compañía de Cervecerías Unidas in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

12% more funds holding

Funds holding: 8595 (+10)

3% more capital invested

Capital invested by funds: $577M → $594M (+$16.9M)

0.41% more ownership

Funds ownership: 7%7.42% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
95
Holders Change
+10
Holders Change %
+11.76%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
28
Reduced
35
Closed
1
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
$107M -$1.2M -52,204 -1%
ROIC
2
Route One Investment Company
California
$97.7M +$4.89M +211,913 +5%
CBOA
3
Commonwealth Bank of Australia
Australia
$70.7M -$938K -40,670 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$53.3M +$10M +434,319 +21%
Franklin Resources
5
Franklin Resources
California
$42.4M -$4.8M -208,350 -10%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$18.6M +$6.39M +276,937 +48%
WGI
7
Westwood Global Investments
Massachusetts
$17.8M
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$15.8M +$11.1M +482,562 +195%
Macquarie Group
9
Macquarie Group
Australia
$12.3M +$187K +8,100 +1%
MIP
10
Mondrian Investment Partners
United Kingdom
$10.3M -$323K -14,000 -3%
RA
11
Royce & Associates
New York
$9.76M -$1.15M -50,000 -10%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$9.65M +$10.3M +445,403 New
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$9.47M -$1.32M -57,371 -12%
TM
14
Tikvah Management
North Carolina
$8.74M
BG
15
BlackRock Group
United Kingdom
$8.05M -$543K -23,563 -6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$7.15M +$43.8K +1,900 +0.6%
State Street
17
State Street
Massachusetts
$7.07M -$830K -35,975 -10%
MNA
18
Manning & Napier Advisors
New York
$6.28M +$33K +1,430 +0.5%
FGP
19
Foyston, Gordon, & Payne
Ontario, Canada
$5.64M +$3.55M +154,125 +145%
PPA
20
Parametric Portfolio Associates
Washington
$5.62M +$119K +5,144 +2%
NI
21
Numeric Investors
Massachusetts
$5.43M +$3.33M +144,475 +136%
CS
22
Credit Suisse
Switzerland
$4.82M -$435K -18,881 -8%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.23M -$5.24K -227 -0.2%
AG
24
Aperio Group
California
$3.18M -$2.84M -122,964 -46%
RIM
25
RS Investment Management
California
$3.16M -$200K -8,680 -6%

CCU Hedge Fund Activity: Q4 2015 in Review

95 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q4 2015, worth a combined $594M — up 2.9% from $577M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CCU positions and 1 closed out — a net gain of 10 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $11.1M. The largest seller was Franklin Resources, cutting an estimated $4.8M.

  • 95 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q4 2015, up from 85 in Q3 2015.
  • Funds reported $594M of Compañía de Cervecerías Unidas stock for Q4 2015, up 2.9% quarter-over-quarter.
  • 11 funds opened new Compañía de Cervecerías Unidas positions in Q4 2015 and 1 closed out, a net change of +10 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q4 2015 was Arrowstreet Capital, an estimated $11.1M added.
  • The largest Compañía de Cervecerías Unidas seller in Q4 2015 was Franklin Resources, an estimated $4.8M sold.

Based on aggregated 13F filings for Q4 2015.