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Ambev
ABEV

Overview Fund Activity

298 hedge funds and large institutions have $7.42B invested in Ambev in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-14
Holders Change %
-4.49%
% of All Funds
7.95%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
39
Increased
98
Reduced
120
Closed
47
Calls
$3.39M
Puts
$2.47M
Net Calls
+$915K
Net Calls Change
+$1.6M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$267M
2
O
2
OppenheimerFunds
New York
$433M
3
VAM
3
Vontobel Asset Management
New York
$946M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$593M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$242M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$437M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$42.6M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$205M
4
SC
4
Sculptor Capital
New York
$0
5
Citigroup
5
Citigroup
New York
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
226
MSI Financial Services
Massachusetts
$126K +$8.87K +1,425 +8%
TPP
227
Triangle Peak Partners
California
$124K -$153K -24,720 -55%
Creative Planning
228
Creative Planning
Kansas
$121K -$12.4K -1,991 -9%
WEC
229
Winslow Evans & Crocker
Massachusetts
$120K +$93.3K +15,000 +353%
CC
230
Cornerstone Capital
California
$115K -$21K -3,375 -15%
First Eagle Investment Management
231
First Eagle Investment Management
New York
$111K – – –
SI
232
Stephens Inc
Arkansas
$100K +$100K +16,102 New
CRC
233
Curi RMB Capital
Illinois
$98K -$42.7K -6,886 -30%
YMRC
234
Yorktown Management & Research Company
Virginia
$96K – – –
FHA
235
First Horizon Advisors
Tennessee
$96K +$96K +15,650 New
CAN
236
Cetera Advisor Networks
California
$94K +$26.7K +4,366 +40%
MYAM
237
Meiji Yasuda Asset Management
Japan
$93K -$88.9K -14,250 -49%
CCB
238
Cutter & Co Brokerage
Missouri
$88K +$88K +14,145 New
GA
239
GFS Advisors
Texas
$85K – – –
H
240
Hexavest
Quebec, Canada
$84K – – –
CIP
241
Convergence Investment Partners
Florida
$83K -$63.5K -10,191 -43%
CL
242
CPWM LLC
Washington
$81K +$81K +13,050 New
DG
243
Davidson & Garrard
Virginia
$78K – – –
GC
244
Gratus Capital
Georgia
$78K +$78K +12,500 New
LNWWM
245
Laird Norton Wetherby Wealth Management
California
$77K -$23.3K -3,718 -23%
DWA
246
Douglass Winthrop Advisors
New York
$75K – – –
RFS
247
Rockefeller Financial Services
New York
$72K -$83K -13,385 -54%
UR
248
USCA RIA
Texas
$70K +$62 +10 +0.1%
Mariner
249
Mariner
Kansas
$70K +$70K +11,267 New
SWP
250
Stratos Wealth Partners
Ohio
$69K -$9.68K -1,568 -12%
8 9
10
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