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Grupo Cibest SA

120 hedge funds and large institutions have $1.65B invested in Grupo Cibest SA in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% less ownership

Funds ownership: 11.44%11.32% (-0.12%)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

7% less funds holding

Funds holding: 129120 (-9)

24% less capital invested

Capital invested by funds: $2.16B → $1.65B (-$515M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
10
Increased
44
Reduced
45
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Northern Cross
Massachusetts
$414M -$3.24M -90,090 -0.7%
O
2
OppenheimerFunds
New York
$129M -$25M -695,374 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91M -$2.29M -63,660 -2%
HL
4
Harding Loevner
New Jersey
$80.6M +$23.9M +663,646 +36%
EARNEST Partners
5
EARNEST Partners
Georgia
$78.8M +$1.81M +50,311 +2%
GAM
6
Genesis Asset Managers
United Kingdom
$72.9M -$4.77M -132,613 -6%
Lazard Asset Management
7
Lazard Asset Management
New York
$71.8M -$837K -23,251 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$71.2M +$124K +3,450 +0.2%
SI
9
Scout Investments
Missouri
$49.5M -$16.1M -448,008 -23%
Capital World Investors
10
Capital World Investors
California
$49.3M
Wells Fargo
11
Wells Fargo
California
$48.8M -$1.32M -36,694 -2%
MIP
12
Mondrian Investment Partners
United Kingdom
$42.1M -$3.45M -96,000 -7%
State Street
13
State Street
Massachusetts
$37.5M +$249K +6,914 +0.6%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$34.4M +$9.01M +250,316 +31%
TGA
15
Trilogy Global Advisors
Florida
$24.1M -$3.43M -95,282 -11%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$24M +$1.17M +32,428 +5%
GC
17
GMT Capital
Georgia
$20.9M +$10.4M +288,800 +89%
PPA
18
Parametric Portfolio Associates
Washington
$20.2M -$68.5K -1,904 -0.3%
II
19
INCA Investments
Florida
$19.7M -$253K -7,021 -1%
RFC
20
Russell Frank Company
Washington
$18.3M -$85.3K -2,370 -0.4%
CS
21
Credit Suisse
Switzerland
$15.2M -$1.97M -54,746 -10%
Invesco
22
Invesco
Georgia
$14M -$2.1M -58,504 -12%
MAMU
23
Marathon Asset Management (UK)
United Kingdom
$13.3M +$93.5K +2,600 +0.6%
Legal & General Group
24
Legal & General Group
United Kingdom
$11.2M +$2.08M +57,713 +20%
Franklin Resources
25
Franklin Resources
California
$10.4M