CNCO

Cencosud S.A.
CNCO

Overview Fund Activity
Delisted

CNCO was delisted on the 16th of June, 2017.

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39 hedge funds and large institutions have $26.4M invested in Cencosud S.A. in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$3.89M
2
CBOA
Commonwealth Bank of Australia
Australia
+$730K
3
Goldman Sachs
Goldman Sachs
New York
+$284K
4
Jane Street
Jane Street
New York
+$147K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$144K

Top Sellers

1
SC
Scotia Capital
Ontario, Canada
-$829K
2
Norges Bank
Norges Bank
Norway
-$815K
3
AG
Aperio Group
California
-$394K
4
State Street
State Street
Massachusetts
-$325K
5
Millennium Management
Millennium Management
New York
-$214K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$147K +$147K +13,531 New
PA
27
Profund Advisors
Maryland
$134K -$44K -4,032 -25%
Bank of America
28
Bank of America
North Carolina
$106K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$103K +$93.2K +8,554 +947%
RFS
30
Rockefeller Financial Services
New York
$89K – – –
OA
31
OFI Advisors
Pennsylvania
$75K +$12.7K +1,164 +20%
MWP
32
MYCIO Wealth Partners
Pennsylvania
$69K – – –
H
33
Hexavest
Quebec, Canada
$61K +$61K +5,643 New
Daiwa Securities Group
34
Daiwa Securities Group
Japan
$16K -$1.07K -100 -6%
DCMA
35
Daiwa Capital Markets America
New York
$16K +$16K +1,500 New
U
36
UBS
Switzerland
$11K -$144K -13,755 -93%
Ameriprise
37
Ameriprise
Minnesota
$11K +$5.01K +443 +84%
Wells Fargo
38
Wells Fargo
California
$8K +$2.56K +235 +47%
US Bancorp
39
US Bancorp
Minnesota
$8K +$4.94K +471 +161%
Morgan Stanley
40
Morgan Stanley
New York
$1K +$1K +70 New
SC
41
Scotia Capital
Ontario, Canada
– -$829K -61,944 Closed
Millennium Management
42
Millennium Management
New York
– -$214K -16,000 Closed
ARTA
43
A.R.T. Advisors
New York
– -$168K -12,576 Closed
PPA
44
Parametric Portfolio Associates
Washington
– -$158K -11,791 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$5K -400 Closed
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