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Compañía de Cervecerías Unidas
CCU

Overview Fund Activity

98 hedge funds and large institutions have $626M invested in Compañía de Cervecerías Unidas in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 27 closing their positions.

Holders
98
Holders Change
-10
Holders Change %
-9.26%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
17
Increased
34
Reduced
35
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$207M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$31.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.67M
5
CI
5
Centerstone Investors
New York
$10.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.26M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$14.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$33.7M
4
Franklin Resources
4
Franklin Resources
California
$9.27M
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$207M 10,914,020 +2,178,756 +25%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$67.6M 3,565,374 +7,200 +0.2%
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$42.9M 2,261,293 +178,300 +9%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$33.7M 1,775,663 -1,166,741 -40%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$31.6M 1,663,912 +1,529,109 +1,134%
Morgan Stanley
6
Morgan Stanley
New York
$16.6M 875,396 +448,002 +105%
BlackRock
7
BlackRock
New York
$16.6M 872,684 +26,964 +3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$14.9M 786,205 -1,318,005 -63%
Macquarie Group
9
Macquarie Group
Australia
$13.1M 692,879 -2,677 -0.4%
AQR Capital Management
10
AQR Capital Management
Connecticut
$13M 684,873 +71,275 +12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$10.8M 567,972 -65,577 -10%
CI
12
Centerstone Investors
New York
$10.3M 541,933 +367,430 +211%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$10.2M 535,537 -120,834 -18%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$9.67M 509,973 +377,075 +284%
Franklin Resources
15
Franklin Resources
California
$9.27M 488,382 -462,970 -49%
PPA
16
Parametric Portfolio Associates
Washington
$9.26M 487,969 +73,332 +18%
State Street
17
State Street
Massachusetts
$8.62M 450,269 -90,766 -17%
SGDR
18
SPX Gestao de Recursos
Brazil
$7.98M 420,600 -65,265 -13%
NCM
19
Newfoundland Capital Management
Brazil
$7.01M 367,522 -172,162 -32%
AG
20
Aperio Group
California
$6.83M 360,248 -53,746 -13%
Millennium Management
21
Millennium Management
New York
$6.74M 355,172 +339,855 +2,219%
BBP
22
Banco BTG Pactual
Brazil
$5.24M 276,085 +104,142 +61%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$4.63M 244,267 -4,448 -2%
Two Sigma Investments
24
Two Sigma Investments
New York
$4.58M 241,436 +241,436 New
Renaissance Technologies
25
Renaissance Technologies
New York
$4.58M 241,200 -100,700 -29%
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