We are live on ! Find out more
CCU icon

Compañía de Cervecerías Unidas

73 hedge funds and large institutions have $504M invested in Compañía de Cervecerías Unidas in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $468M → $504M (+$35.3M)

0.22% more ownership

Funds ownership: 6.28%6.5% (+0.22%)

5% less funds holding

Funds holding: 7773 (-4)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
19
Reduced
25
Closed
15
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
$128M +$23.4M +1,139,067 +23%
CBOA
2
Commonwealth Bank of Australia
Australia
$69.9M +$8M +388,784 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$61.7M +$142K +6,900 +0.2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$53.4M +$31.5M +1,530,515 +151%
Franklin Resources
5
Franklin Resources
California
$36.4M -$4.36M -211,700 -11%
Macquarie Group
6
Macquarie Group
Australia
$18.6M +$8.23M +399,990 +82%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$12.4M -$2.02M -97,986 -14%
AQR Capital Management
8
AQR Capital Management
Connecticut
$9.38M -$975K -47,405 -10%
TM
9
Tikvah Management
North Carolina
$8.47M
RA
10
Royce & Associates
New York
$8.15M -$198K -9,600 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.5M +$163K +7,938 +2%
BG
12
BlackRock Group
United Kingdom
$7.42M -$842K -40,900 -10%
MNA
13
Manning & Napier Advisors
New York
$6.01M
State Street
14
State Street
Massachusetts
$5.69M -$662K -32,152 -11%
FGP
15
Foyston, Gordon, & Payne
Ontario, Canada
$5.67M -$106K -5,174 -2%
Axa
16
Axa
France
$5.4M -$206K -10,020 -4%
PPA
17
Parametric Portfolio Associates
Washington
$5.24M +$4.32M +210,028 +528%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$5.15M +$5.1M +247,665 New
JP Morgan Chase
19
JP Morgan Chase
New York
$4.61M +$1.07M +52,044 +31%
Bank of America
20
Bank of America
North Carolina
$4.05M +$2.44M +118,552 +159%
Northern Trust
21
Northern Trust
Illinois
$3.25M +$1.44M +70,030 +83%
CS
22
Credit Suisse
Switzerland
$3.23M +$528K +25,647 +20%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.45M +$601K +29,186 +33%
AG
24
Aperio Group
California
$2.31M -$3.43M -166,609 -60%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.91M +$1.87M +91,000 New

CCU Hedge Fund Activity: Q4 2016 in Review

73 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q4 2016, worth a combined $504M — up 7.5% from $468M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CCU and 13 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 19 added.

The largest buyer was Janus Henderson Group, adding an estimated $31.5M. The largest seller was Route One Investment Company, exiting entirely with an estimated $16M sold.

  • 73 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q4 2016, down from 77 in Q3 2016.
  • Funds reported $504M of Compañía de Cervecerías Unidas stock for Q4 2016, up 7.5% quarter-over-quarter.
  • 13 funds opened new Compañía de Cervecerías Unidas positions in Q4 2016 and 15 closed out, a net change of -2 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q4 2016 was Janus Henderson Group, an estimated $31.5M added.
  • The largest Compañía de Cervecerías Unidas seller in Q4 2016 was Route One Investment Company, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2016.