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Compañía de Cervecerías Unidas

79 hedge funds and large institutions have $677M invested in Compañía de Cervecerías Unidas in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $678M → $677M (-$861K)

0.19% less ownership

Funds ownership: 6.99%6.81% (-0.19%)

1% less funds holding

Funds holding: 8079 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
25
Reduced
31
Closed
7
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
$189M +$9.54M +354,814 +5%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$119M +$11.8M +440,369 +11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$71.1M -$3.39M -126,271 -5%
CBOA
4
Commonwealth Bank of Australia
Australia
$34.1M -$39.9M -1,485,128 -54%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$33.8M +$9.73M +362,195 +41%
Franklin Resources
6
Franklin Resources
California
$30.9M -$8.82M -328,300 -22%
Macquarie Group
7
Macquarie Group
Australia
$25M +$37.6K +1,400 +0.2%
IVA
8
International Value Advisers
$17.8M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$12.6M +$2.42M +90,116 +24%
TM
10
Tikvah Management
North Carolina
$10.9M
Ameriprise
11
Ameriprise
Minnesota
$9.86M +$1.68M +62,410 +21%
BlackRock
12
BlackRock
New York
$9.02M -$2.69K -100 -0%
AQR Capital Management
13
AQR Capital Management
Connecticut
$7.98M -$320K -11,906 -4%
State Street
14
State Street
Massachusetts
$7.66M -$838K -31,164 -10%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$7.42M +$2.64M +98,307 +55%
Northern Trust
16
Northern Trust
Illinois
$6.31M -$131K -4,892 -2%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$5.72M +$1.65M +61,495 +41%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.38M -$742K -27,600 -12%
RA
19
Royce & Associates
New York
$5.06M -$3.4M -126,450 -40%
PAM
20
Panagora Asset Management
Massachusetts
$3.97M +$2.9M +107,872 +273%
PPA
21
Parametric Portfolio Associates
Washington
$3.97M +$841K +31,304 +27%
MCM
22
McKinley Capital Management
Alaska
$3.86M -$1.01M -37,650 -21%
AG
23
Aperio Group
California
$3.69M +$107K +3,993 +3%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.65M -$1.05M -39,225 -22%
MNA
25
Manning & Napier Advisors
New York
$2.61M -$114K -4,225 -4%

CCU Hedge Fund Activity: Q3 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q3 2017, worth a combined $677M — down 0.13% from $678M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CCU and 6 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 25 added.

The largest buyer was Janus Henderson Group, adding an estimated $11.8M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $39.9M.

  • 79 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q3 2017, down from 80 in Q2 2017.
  • Funds reported $677M of Compañía de Cervecerías Unidas stock for Q3 2017, down 0.13% quarter-over-quarter.
  • 6 funds opened new Compañía de Cervecerías Unidas positions in Q3 2017 and 7 closed out, a net change of -1 holder.
  • The largest Compañía de Cervecerías Unidas buyer in Q3 2017 was Janus Henderson Group, an estimated $11.8M added.
  • The largest Compañía de Cervecerías Unidas seller in Q3 2017 was Commonwealth Bank of Australia, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2017.