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Compañía de Cervecerías Unidas
CCU

Overview Fund Activity

80 hedge funds and large institutions have $533M invested in Compañía de Cervecerías Unidas in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
26
Reduced
16
Closed
6
Calls
$256K
Puts
$58K
Net Calls
+$198K
Net Calls Change
+$198K

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$5.59M
2
PL
2
Perpetual Ltd
Australia
$1.73M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$1.81M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$11.3M
5
GC
5
Guggenheim Capital
Illinois
$826K

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.68M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.55M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$166M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$230M 14,709,653 +15,270 +0.1%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$166M 10,648,888 -87,600 -0.8%
DG
3
Discerene Group
Connecticut
$40.3M 2,580,648 – –
BlackRock
4
BlackRock
New York
$13M 834,836 -31,660 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.3M 724,068 +83,916 +13%
Macquarie Group
6
Macquarie Group
Australia
$9.14M 584,734 -2,589 -0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.68M 427,265 -98,601 -19%
EPAM
8
Euro Pacific Asset Management
Puerto Rico
$5.68M 363,386 -43,553 -11%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$5.59M 357,900 +357,900 New
Morgan Stanley
10
Morgan Stanley
New York
$5.55M 354,896 -88,653 -20%
MI
11
Mercer Investments
Massachusetts
$4.23M 270,461 – –
CI
12
Centerstone Investors
New York
$4.03M 257,786 +12,500 +5%
Bank of America
13
Bank of America
North Carolina
$2.93M 187,343 +13,719 +8%
Citadel Advisors
14
Citadel Advisors
Florida
$2.63M 168,491 +35,583 +27%
VLKIM
15
Van Lanschot Kempen Investment Management
Netherlands
$2.35M 150,247 -36,500 -20%
Wells Fargo
16
Wells Fargo
California
$2.21M 141,454 +777 +0.6%
Royal London Asset Management
17
Royal London Asset Management
United Kingdom
$1.81M 115,819 +90,461 +357%
PL
18
Perpetual Ltd
Australia
$1.73M 110,661 +110,661 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.63M 104,562 -33,512 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.13M 72,180 -48,800 -40%
Zurich Cantonal Bank
21
Zurich Cantonal Bank
Switzerland
$988K 63,204 +10,700 +20%
UBS Group
22
UBS Group
Switzerland
$967K 61,859 +2,307 +4%
AAS
23
Ameritas Advisory Services
Nebraska
$925K 60,945 +580 +1%
GC
24
Guggenheim Capital
Illinois
$826K 52,819 +41,113 +351%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$823K 52,656 +991 +2%
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