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300 hedge funds and large institutions have $7B invested in Ambev in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 103 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 24

8% more funds holding

Funds holding: 277300 (+23)

3% more capital invested

Capital invested by funds: $6.77B → $7B (+$234M)

0.05% more ownership

Funds ownership: 20.03%20.08% (+0.05%)

2% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 103

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

43% less call options, than puts

Call options by funds: $86K | Put options by funds: $152K

Holders
300
Holders Change
+23
Holders Change %
+8.3%
% of All Funds
8.01%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
49
Increased
101
Reduced
103
Closed
24
Calls
$86K
Puts
$152K
Net Calls
-$66K
Net Calls Change
-$756K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
226
D.A. Davidson & Co
Montana
$134K +$132K +22,092 New
CG
227
Cutler Group
California
$131K +$23.9K +4,000 +23%
WB
228
WesBanco Bank
West Virginia
$129K -$28.8K -4,820 -19%
WSCM
229
Wellington Shields Capital Management
New York
$129K
RJT
230
Raymond James Trust
Florida
$120K -$257 -43 -0.2%
PNC
231
Park National Corp
Ohio
$119K +$117K +19,488 New
CAW
232
Cornerstone Advisors (Washington)
Washington
$116K +$112K +18,809 +8,550%
RBC
233
Ronald Blue & Co
Georgia
$115K -$13.4K -2,244 -11%
AAM
234
Aureus Asset Management
Massachusetts
$112K +$110K +18,455 New
GA
235
GFS Advisors
Texas
$110K
First Eagle Investment Management
236
First Eagle Investment Management
New York
$109K
NG
237
NatWest Group
United Kingdom
$108K +$28.4K +4,758 +37%
Grantham, Mayo, Van Otterloo & Co (GMO)
238
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$102K -$1.86M -310,500 -95%
TMAM
239
Tokio Marine Asset Management
Japan
$100K +$98.2K +16,426 New
HF
240
HRT Financial
New York
$99K +$97.7K +16,338 New
IIC
241
Integrated Investment Consultants
Michigan
$98K +$97.8K +16,357 New
Jane Street
242
Jane Street
New York
$96K +$93.8K +15,683 New
WS
243
Wedbush Securities
California
$94K +$91.9K +15,379 New
SC
244
Saturna Capital
Washington
$91K
William Blair & Company
245
William Blair & Company
Illinois
$89K +$6.07K +1,015 +7%
DWA
246
Douglass Winthrop Advisors
New York
$87K +$13.2K +2,210 +18%
First Trust Advisors
247
First Trust Advisors
Illinois
$82K +$2.21K +369 +3%
KeyBank National Association
248
KeyBank National Association
Ohio
$80K -$20.5K -3,422 -21%
DWT
249
Dorsey & Whitney Trust
South Dakota
$77K +$76.6K +12,811 New
GC
250
Gratus Capital
Georgia
$76K