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Compañía de Cervecerías Unidas
CCU

Overview Fund Activity

95 hedge funds and large institutions have $366M invested in Compañía de Cervecerías Unidas in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
34
Reduced
26
Closed
17
Calls
$15K
Puts
$364K
Net Calls
-$349K
Net Calls Change
-$507K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.5M
2
Millennium Management
2
Millennium Management
New York
$8.19M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$195M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.42M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$37.1M
2
BlackRock
2
BlackRock
New York
$8.76M
3
CI
3
Centerstone Investors
New York
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$409K
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$195M 15,588,512 +485,711 +3%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$37.1M 2,960,278 -5,181,697 -64%
DG
3
Discerene Group
Connecticut
$31.6M 2,520,503 -23,653 -0.9%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.5M 1,156,820 +1,153,862 +39,008%
BlackRock
5
BlackRock
New York
$8.76M 698,948 -311,067 -31%
Millennium Management
6
Millennium Management
New York
$8.19M 652,887 +595,252 +1,033%
Morgan Stanley
7
Morgan Stanley
New York
$7.42M 592,058 +210,814 +55%
Macquarie Group
8
Macquarie Group
Australia
$7.32M 583,523 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$6.8M 541,865 +11,187 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$6.65M 530,075 +19,881 +4%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$5.4M 430,655 +430,655 New
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$4.25M 339,096 +20,882 +7%
Citadel Advisors
13
Citadel Advisors
Florida
$3.06M 243,710 +142,591 +141%
MI
14
Mercer Investments
Massachusetts
$3.05M 242,825 -3,556 -1%
EPAM
15
Euro Pacific Asset Management
Puerto Rico
$2.9M 229,206 -4,863 -2%
Bank of America
16
Bank of America
North Carolina
$2.47M 197,123 -5,798 -3%
CSS
17
Cubist Systematic Strategies
Connecticut
$1.24M 98,591 +60,053 +156%
ADEF
18
ABS Direct Equity Fund
Connecticut
$1.23M 98,213 +98,213 New
Wells Fargo
19
Wells Fargo
California
$1.1M 88,060 -314 -0.4%
Marshall Wace
20
Marshall Wace
United Kingdom
$1.04M 82,634 -26,974 -25%
GC
21
Guggenheim Capital
Illinois
$959K 76,461 -1,607 -2%
PFMU
22
Privium Fund Management (UK)
United Kingdom
$952K 75,908 +75,908 New
Two Sigma Investments
23
Two Sigma Investments
New York
$878K 70,028 +70,028 New
UBS Group
24
UBS Group
Switzerland
$689K 54,905 -3,205 -6%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$647K 51,557 +51,557 New
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