CQB

CHIQUITA BRANDS INTL (NEW)
CQB

Overview Fund Activity
Delisted

CQB was delisted on the 6th of January, 2015.

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134 hedge funds and large institutions have $565M invested in CHIQUITA BRANDS INTL (NEW) in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 60 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-16
Holders Change %
-10.67%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
30
Reduced
60
Closed
43
Calls
$6.25M
Puts
$2.73M
Net Calls
+$3.51M
Net Calls Change
+$5.54M

Top Buyers

1
TAL
1
TIG Advisors LLC
New York
$26.2M
2
CC
2
Carlson Capital
Texas
$34.9M
3
PCM
3
Pentwater Capital Management
Florida
$40.7M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.65M
5
SBH
5
Segall Bryant & Hamill
Illinois
$11.6M

Top Sellers

1
SM
1
Senvest Management
New York
$0
2
SCM
2
Shah Capital Management
North Carolina
$0
3
PCM
3
Proxima Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$5.03M -$5.03M -353,955 -50%
LOM
27
Loeb Offshore Management
New York
$4.86M +$4.86M +342,110 New
Charles Schwab
28
Charles Schwab
California
$4.33M +$170K +11,996 +4%
PPA
29
Parametric Portfolio Associates
Washington
$3.91M +$499K +35,154 +15%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.74M +$42.6K +3,001 +1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.59M -$177K -12,451 -5%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.2M -$175K -12,300 -5%
SG Americas Securities
33
SG Americas Securities
New York
$3.05M +$2.86M +201,455 +1,495%
VanEck Associates
34
VanEck Associates
New York
$2.91M -$1.43M -100,811 -33%
TCIM
35
TIAA CREF Investment Management
New York
$2.9M -$106K -7,477 -4%
GP
36
GLG Partners
United Kingdom
$2.86M +$2.86M +201,098 New
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$2.85M -$9.01M -634,700 -76%
NFA
38
Nationwide Fund Advisors
Ohio
$2.85M -$735K -51,789 -21%
Deutsche Bank
39
Deutsche Bank
Germany
$2.49M +$1.75M +123,071 +234%
TC
40
TFS Capital
Pennsylvania
$2.3M +$2.09M +147,551 +1,026%
BIM
41
BlackRock Investment Management
Delaware
$2.21M +$7.81K +550 +0.4%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.17M +$982K +69,136 +83%
OAC
43
OMERS Administration Corp
Ontario, Canada
$2.08M +$2.08M +146,400 New
Credit Agricole
44
Credit Agricole
France
$1.82M +$1.82M +128,266 New
GACM
45
Green Arrow Capital Management
New York
$1.78M +$1.78M +125,000 New
HI
46
HBK Investments
Texas
$1.77M -$215K -15,152 -11%
WIC
47
Water Island Capital
New York
$1.69M +$1.69M +118,800 New
CS
48
Credit Suisse
Switzerland
$1.59M -$277K -19,482 -15%
BTS
49
BB&T Securities
Virginia
$1.57M -$1.04M -7,335 -40%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.47M +$397K +28,000 +37%
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