Cia Brasileira De Dis-Sp Prf (CBD) Latest Bloomsberg Price


Mffais Ranking #2311 Overall / #14 Industry
Industry: Food And Drug Stores

Number of Companies: 71 (Ranking #2061 Overall/#9 Industry)
Inflow: $ 18,443 (K) (Ranking #1870 Overall/#7 Industry)
Outflow: $ -55,171 (K)
Mffais Flow: $ -36,727 (K) (Ranking #2311 Overall/#14 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Harding Loevner Lp 2016-06-30 9,361,935 Added More 589,500 $ 8,577 $ 136,216
Oxford Asset Management 2016-06-30 251,969 Added More 163,883 $ 2,384 $ 3,666
Deprince Race Zollo Inc 2016-06-30 83,430 New Holding 83,430 $ 1,213 $ 1,213
Leuthold Group Llc 2016-03-31 66,252 New Holding 66,252 $ 921 $ 921
Westpac Banking Corp 2016-06-30 54,292 New Holding 54,292 $ 789 $ 789
Northern Trust Corp 2016-03-31 172,251 Added More 56,016 $ 779 $ 2,396
Indus Capital Partners Llc 2016-03-31 49,500 New Holding 49,500 $ 688 $ 688
Lombard Odier Asset Management Switzerland Sa 2016-03-31 1,005,750 Added More 42,994 $ 598 $ 13,989
Trexquant Investment Lp 2016-06-30 25,385 New Holding 25,385 $ 369 $ 369
Parametric Portfolio Associates Llc 2016-03-31 92,002 Added More 22,689 $ 315 $ 1,279
Freestone Capital Holdings Llc 2016-06-30 176,404 Added More 17,944 $ 261 $ 2,566
Brandes Investment Partners Lp 2016-06-30 2,336,789 Added More 16,009 $ 232 $ 34,000
Panagora Asset Management Inc 2016-03-31 32,628 Added More 13,889 $ 193 $ 453
Jane Street Group Llc 2016-03-31 37,893 Added More 12,203 $ 169 $ 527
Cibc World Markets Inc 2016-06-30 11,469 New Holding 11,469 $ 166 $ 166
World Asset Management Inc 2016-06-30 10,337 New Holding 10,337 $ 150 $ 150
Alps Advisors Inc 2016-06-30 25,138 Added More 8,843 $ 128 $ 365
Genesis Asset Managers Llp 2016-06-30 2,801,367 Added More 6,972 $ 101 $ 40,759
Mitsubishi Ufj Trust Banking Corp 2016-03-31 35,445 Added More 5,800 $ 80 $ 493
Legal General Group Plc 2016-03-31 21,877 Added More 5,200 $ 72 $ 304
Paloma Partners Management Co 2016-03-31 36,011 Added More 5,126 $ 71 $ 500
Tower Research Capital Llc Trc 2016-06-30 5,003 Added More 3,704 $ 53 $ 72
Global X Management Co Llc 2016-06-30 18,094 Added More 3,690 $ 53 $ 263
Allianz Asset Management Ag 2016-03-31 17,153 Added More 1,596 $ 22 $ 238
Harel Insurance Investments Financial Services Ltd 2016-06-30 5,569 Added More 1,000 $ 14 $ 81
First New York Securities Llc Ny 2016-06-30 1,000 New Holding 1,000 $ 14 $ 14
Hanseatic Management Services Inc 2016-06-30 606 New Holding 606 $ 8 $ 8
Enterprise Financial Services Corp 2016-06-30 762 Added More 425 $ 6 $ 11
Us Bancorp De 2016-06-30 3,549 Added More 157 $ 2 $ 51
Advisors Asset Management Inc 2016-06-30 2,617 Added More 44 $ 0 $ 38
Advisory Services Network Llc 2016-06-30 1 New Holding 1 $ 0 $ 0
Fisher Asset Management Llc 2016-06-30 1,285,083 No Change 0 $ 0 $ 18,697
Gam Holding Ag 2016-03-31 30,000 No Change 0 $ 0 $ 417
Itau Usa Asset Management Inc 2016-03-31 0 New Holding 0 $ 0 $ 0
Whitnell Co 2016-06-30 299 No Change 0 $ 0 $ 4
Mirae Asset Global Investments Co Ltd 2016-03-31 11,952 No Change 0 $ 0 $ 166
Ls Investment Advisors Llc 2016-06-30 50 No Change 0 $ 0 $ 0
Ladenburg Thalmann Financial Services Inc 2016-03-31 100 No Change 0 $ 0 $ 1
Bnp Paribas Arbitrage Sa 2016-06-30 7,962 No Change 0 $ 0 $ 115
Metlife Securities Inc 2016-06-30 114 No Change 0 $ 0 $ 1
Jupiter Asset Management Ltd 2016-06-30 23,203 No Change 0 $ 0 $ 337
Checchi Capital Advisers Llc 2016-06-30 961 Sold Some -224 $ -3 $ 13
Hsbc Holdings Plc 2016-03-31 46,807 Sold Some -650 $ -9 $ 651
Blackrock Inc 2016-06-30 217,692 Sold Some -2,126 $ -30 $ 3,167
Hexavest Inc 2016-06-30 47,849 Sold Some -2,278 $ -33 $ 696
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 0 Sold All -5,642 $ -82 $ 0
Kcg Holdings Inc 2016-03-31 15,973 Sold Some -5,984 $ -83 $ 222
Airain Ltd 2016-06-30 0 Sold All -10,373 $ -150 $ 0
Pear Tree Advisors Inc 2016-03-31 0 Sold All -10,938 $ -152 $ 0
Eqis Capital Management Inc 2016-06-30 0 Sold All -11,335 $ -164 $ 0
Russell Frank Co 2016-03-31 1,543,342 Sold Some -13,836 $ -192 $ 21,467
Deere Co 2016-03-31 0 Sold All -15,219 $ -211 $ 0
Emerging Global Advisors Llc 2016-03-31 691,546 Sold Some -19,818 $ -275 $ 9,619
Pacad Investment Ltd 2016-03-31 0 Sold All -25,300 $ -351 $ 0
Guggenheim Capital Llc 2016-03-31 26,958 Sold Some -26,159 $ -363 $ 374
Kbc Group Nv 2016-06-30 15,047 Sold Some -36,202 $ -526 $ 218
Meag Munich Ergo Assetmanagement Gmbh 2016-06-30 0 Sold All -40,000 $ -582 $ 0
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -45,677 $ -635 $ 0
Macquarie Group Ltd 2016-03-31 1,756,590 Sold Some -52,400 $ -728 $ 24,434
Bnp Paribas Investment Partners S A 2016-06-30 0 Sold All -54,090 $ -787 $ 0
A R T Advisors Llc 2016-03-31 0 Sold All -62,694 $ -872 $ 0
Quadrature Capital Ltd 2016-03-31 0 Sold All -70,411 $ -979 $ 0
Aperio Group Llc 2016-03-31 148,999 Sold Some -75,334 $ -1,047 $ 2,072
Whitebox Advisors Llc 2016-06-30 161,680 Sold Some -80,000 $ -1,164 $ 2,352
Bogle Investment Management L P De 2016-03-31 0 Sold All -99,017 $ -1,377 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 0 Sold All -97,154 $ -1,413 $ 0
Tyrian Investments L P 2016-03-31 0 Sold All -117,487 $ -1,634 $ 0
Todd Asset Management Llc 2016-06-30 0 Sold All -235,700 $ -3,429 $ 0
Comgest Global Investors S A S 2016-06-30 0 Sold All -651,958 $ -9,485 $ 0
Coronation Asset Management Pty Ltd 2016-03-31 2,986,907 Sold Some -853,809 $ -11,876 $ 41,547
Inca Investments Llc 2016-03-31 1,436,167 Sold Some -1,188,033 $ -16,525 $ 19,977