CNCO

Cencosud S.A.
CNCO

Overview Fund Activity
Delisted

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

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55 hedge funds and large institutions have $41.1M invested in Cencosud S.A. in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
18
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
$8.06M
2
BlackRock
BlackRock
New York
$1.33M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$532K
4
CS
Credit Suisse
Switzerland
$3.21M
5
AG
Aperio Group
California
$1.72M

Top Sellers

1
BIP
Brandes Investment Partners
California
$414K
2
II
INCA Investments
Florida
$0
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.09M
4
Renaissance Technologies
Renaissance Technologies
New York
$1.52M
5
DTL
Dynamic Technology Lab
Singapore
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$8.06M +$4.28M +461,161 +113%
EGA
2
Eagle Global Advisors
Texas
$4.32M -$178K -19,237 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.6M +$140K +15,072 +4%
CS
4
Credit Suisse
Switzerland
$3.21M +$457K +49,264 +17%
PPA
5
Parametric Portfolio Associates
Washington
$2.74M -$115K -12,417 -4%
State Street
6
State Street
Massachusetts
$2.17M +$31.1K +3,358 +1%
AG
7
Aperio Group
California
$1.72M +$363K +39,137 +27%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.52M -$373K -40,200 -20%
BlackRock
9
BlackRock
New York
$1.33M +$1.33M +143,121 New
Allianz Asset Management
10
Allianz Asset Management
Germany
$1.2M +$190K +20,457 +19%
Jane Street
11
Jane Street
New York
$1.17M +$5.79K +624 +0.5%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.09M -$477K -51,408 -30%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$595K – – –
UBS Group
14
UBS Group
Switzerland
$551K +$274K +29,601 +99%
WAM
15
World Asset Management
Michigan
$547K +$8.61K +929 +2%
PA
16
Profund Advisors
Maryland
$542K +$273K +29,405 +101%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$532K +$532K +57,411 New
CAM
18
Capstone Asset Management
Texas
$520K +$17.5K +1,890 +3%
AB
19
AT Bancorp
Iowa
$510K – – –
Comerica Bank
20
Comerica Bank
Texas
$469K +$6.05K +706 +1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$456K -$62.6K -6,746 -12%
Legal & General Group
22
Legal & General Group
United Kingdom
$423K – – –
BIP
23
Brandes Investment Partners
California
$414K -$1.55M -167,003 -79%
EVM
24
Eaton Vance Management
Massachusetts
$373K -$8.22K -886 -2%
Invesco
25
Invesco
Georgia
$356K +$52.6K +5,673 +17%
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