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Compañía de Cervecerías Unidas
CCU

Overview Fund Activity

86 hedge funds and large institutions have $547M invested in Compañía de Cervecerías Unidas in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
19
Reduced
25
Closed
8
Calls
$315K
Puts
$57K
Net Calls
+$258K
Net Calls Change
+$60K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$242M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$1.96M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$779K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$595K
5
GC
5
Guggenheim Capital
Illinois
$1.26M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$169M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.88M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$343K
4
AAS
4
Ameritas Advisory Services
Nebraska
$0
5
EPAM
5
Euro Pacific Asset Management
Puerto Rico
$5.12M
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$242M 14,908,925 +199,272 +1%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$169M 10,409,179 -239,709 -2%
DG
3
Discerene Group
Connecticut
$41.3M 2,544,156 -36,492 -1%
BlackRock
4
BlackRock
New York
$13.3M 816,550 -18,286 -2%
Macquarie Group
5
Macquarie Group
Australia
$9.49M 584,734 – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$7.88M 485,286 -238,782 -33%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.97M 429,498 +2,233 +0.5%
Morgan Stanley
8
Morgan Stanley
New York
$6M 369,979 +15,083 +4%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$5.44M 335,114 -22,786 -6%
EPAM
10
Euro Pacific Asset Management
Puerto Rico
$5.12M 314,742 -48,644 -13%
MI
11
Mercer Investments
Massachusetts
$4.39M 270,461 – –
CI
12
Centerstone Investors
New York
$4.18M 257,786 – –
Bank of America
13
Bank of America
North Carolina
$3.28M 201,944 +14,601 +8%
Citadel Advisors
14
Citadel Advisors
Florida
$2.5M 154,306 -14,185 -8%
VLKIM
15
Van Lanschot Kempen Investment Management
Netherlands
$2.44M 150,247 – –
Wells Fargo
16
Wells Fargo
California
$2.22M 136,903 -4,551 -3%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$1.96M 120,543 +103,066 +590%
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.61M 99,185 -5,377 -5%
GC
19
Guggenheim Capital
Illinois
$1.26M 77,649 +24,830 +47%
Zurich Cantonal Bank
20
Zurich Cantonal Bank
Switzerland
$1.21M 74,404 +11,200 +18%
PL
21
Perpetual Ltd
Australia
$1.07M 65,697 -44,964 -41%
UBS Group
22
UBS Group
Switzerland
$980K 60,361 -1,498 -2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$845K 52,074 -582 -1%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$779K 48,000 +48,000 New
EI
25
Ethic Inc
New York
$766K 47,181 -3,527 -7%
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