CNCO

Cencosud S.A.
CNCO

Overview Fund Activity
Delisted

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

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41 hedge funds and large institutions have $28M invested in Cencosud S.A. in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$665K
2
GC
Guggenheim Capital
Illinois
+$606K
3
Jane Street
Jane Street
New York
+$535K
4
CS
Credit Suisse
Switzerland
+$429K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$306K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$2.93M
2
Asset Management One
Asset Management One
Japan
-$591K
3
KBC Group
KBC Group
Belgium
-$223K
4
AG
Aperio Group
California
-$201K
5
EGA
Emerging Global Advisors
New York
-$195K
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
26
KBC Group
Belgium
$173K -$223K -24,818 -56%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$143K +$108K +11,998 +310%
PA
28
Profund Advisors
Maryland
$133K -$4.98K -553 -4%
Bank of America
29
Bank of America
North Carolina
$96K -$897 -100 -0.9%
Millennium Management
30
Millennium Management
New York
$94K +$94K +10,400 New
U
31
UBS
Switzerland
$92K +$2.81K +311 +3%
OA
32
OFI Advisors
Pennsylvania
$70K -$1.35K -150 -2%
MWP
33
MYCIO Wealth Partners
Pennsylvania
$57K – – –
Citigroup
34
Citigroup
New York
$56K +$45.3K +5,000 +423%
Ameriprise
35
Ameriprise
Minnesota
$30K +$2.12K +232 +8%
Daiwa Securities Group
36
Daiwa Securities Group
Japan
$18K +$1.8K +200 +11%
Deutsche Bank
37
Deutsche Bank
Germany
$14K – – –
US Bancorp
38
US Bancorp
Minnesota
$5K – – –
EFSCE
39
Enterprise Financial Services Corp (EFSC)
Missouri
$4K -$1.02K -117 -20%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$4K – – –
Morgan Stanley
41
Morgan Stanley
New York
$1K -$204 -30 -17%
Asset Management One
42
Asset Management One
Japan
– -$591K -59,520 Closed
EGA
43
Emerging Global Advisors
New York
– -$195K -19,593 Closed
Renaissance Technologies
44
Renaissance Technologies
New York
– -$142K -14,300 Closed
MSU
45
Maple Securities USA
New Jersey
– -$122K -12,290 Closed
LNWWM
46
Laird Norton Wetherby Wealth Management
California
– -$102K -10,288 Closed
H
47
Hexavest
Quebec, Canada
– -$56K -5,643 Closed
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