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300 hedge funds and large institutions have $5.88B invested in Ambev in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $885K | Put options by funds: $159K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more capital invested

Capital invested by funds: $5.14B → $5.88B (+$741M)

0.32% less ownership

Funds ownership: 20.16%19.84% (-0.32%)

1% less funds holding

Funds holding: 302300 (-2)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 106

Holders
300
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
40
Increased
98
Reduced
106
Closed
42
Calls
$885K
Puts
$159K
Net Calls
+$726K
Net Calls Change
-$629K
Name Holding Trade Value Shares
Change
Change in
Stake
CBT
226
Central Bank & Trust
Kentucky
$142K
RJT
227
Raymond James Trust
Florida
$137K +$122K +26,423 New
WB
228
WesBanco Bank
West Virginia
$134K
UBS AM
229
UBS AM
Illinois
$130K -$1.98M -430,100 -94%
Citadel Advisors
230
Citadel Advisors
Florida
$125K -$174K -37,906 -61%
RCAG
231
Rehmann Capital Advisory Group
Michigan
$123K +$109K +23,661 New
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$121K -$7.6K -1,652 -7%
Credit Agricole
233
Credit Agricole
France
$116K -$519K -112,700 -83%
WSCM
234
Wellington Shields Capital Management
New York
$110K
VOYA Investment Management
235
VOYA Investment Management
Georgia
$102K -$153K -33,300 -63%
MFS
236
MSI Financial Services
Massachusetts
$101K +$38.8K +8,425 +77%
CAN
237
Cetera Advisor Networks
California
$99K
UCFA
238
United Capital Financial Advisors
Texas
$99K +$7.67K +1,668 +10%
LTFS
239
Ladenburg Thalmann Financial Services
Florida
$94K -$20K -4,348 -20%
PAM
240
Princeton Alpha Management
New Jersey
$93K -$199K -43,226 -71%
Victory Capital Management
241
Victory Capital Management
Texas
$93K -$8.84K -1,922 -10%
First Eagle Investment Management
242
First Eagle Investment Management
New York
$93K
GA
243
GFS Advisors
Texas
$93K
KeyBank National Association
244
KeyBank National Association
Ohio
$86K
SC
245
Saturna Capital
Washington
$83K
AIS
246
Accurate Investment Solutions
Pennsylvania
$81K +$71.8K +15,600 New
First Trust Advisors
247
First Trust Advisors
Illinois
$80K -$4.4K -957 -6%
YMRC
248
Yorktown Management & Research Company
Virginia
$80K
HIMCH
249
Hartford Investment Management Co (HIMCO)
Connecticut
$74K
MYAM
250
Meiji Yasuda Asset Management
Japan
$74K +$11.5K +2,500 +21%