CNCO

Cencosud S.A.
CNCO

Delisted

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

40 hedge funds and large institutions have $22.1M invested in Cencosud S.A. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
17
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$3.36M +$651K +84,754 +24%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.25M +$137K +17,829 +4%
BIP
3
Brandes Investment Partners
California
$3.09M -$68.9K -8,969 -2%
CS
4
Credit Suisse
Switzerland
$2.81M -$129K -16,858 -4%
State Street
5
State Street
Massachusetts
$1.78M +$6.99K +910 +0.4%
IUAM
6
Itau USA Asset Management
New York
$1.34M +$209K +27,199 +18%
II
7
INCA Investments
Florida
$1.32M +$1.32M +171,334 New
BFA
8
BlackRock Fund Advisors
California
$581K -$35.5K -4,616 -6%
CAM
9
Capstone Asset Management
Texas
$572K +$3.38K +440 +0.6%
Comerica Bank
10
Comerica Bank
Texas
$422K +$1.33K +160 +0.3%
WAM
11
World Asset Management
Michigan
$415K +$30.6K +3,980 +8%
Renaissance Technologies
12
Renaissance Technologies
New York
$412K +$168K +21,800 +69%
BG
13
BlackRock Group
United Kingdom
$384K -$247K -32,084 -39%
Legal & General Group
14
Legal & General Group
United Kingdom
$350K
AG
15
Aperio Group
California
$321K +$39.7K +5,174 +14%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$203K
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$175K +$24.6K +3,200 +16%
PA
18
Profund Advisors
Maryland
$158K +$38.4K +5,004 +32%
Zurich Cantonal Bank
19
Zurich Cantonal Bank
Switzerland
$155K
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$141K
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$121K -$20.7K -2,700 -15%
H
22
Hexavest
Quebec, Canada
$121K
UBS Group
23
UBS Group
Switzerland
$108K +$85.9K +11,170 +389%
Daiwa Securities Group
24
Daiwa Securities Group
Japan
$101K +$42.8K +5,600 +74%
Wells Fargo
25
Wells Fargo
California
$94K +$34.2K +4,472 +57%