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318 hedge funds and large institutions have $4.4B invested in Ambev in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 85 increasing their positions, 140 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,218% more call options, than puts

Call options by funds: $6.44M | Put options by funds: $278K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.05% less ownership

Funds ownership: 7.16%7.11% (-0.05%)

4% less funds holding

Funds holding: 331318 (-13)

15% less capital invested

Capital invested by funds: $5.16B → $4.4B (-$763M)

16% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 61

39% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 140

Holders
318
Holders Change
-13
Holders Change %
-3.93%
% of All Funds
7.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
51
Increased
85
Reduced
140
Closed
61
Calls
$6.44M
Puts
$278K
Net Calls
+$6.17M
Net Calls Change
+$5.76M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
226
TD Asset Management
Ontario, Canada
$74K +$23.3K +5,460 +40%
PBT
227
Pictet Bank & Trust
Bahamas
$73K +$79K +18,500 New
PAM
228
Panagora Asset Management
Massachusetts
$72K -$602K -141,130 -89%
TRCT
229
Tower Research Capital (TRC)
New York
$72K -$465K -108,963 -86%
PCM
230
Prelude Capital Management
New York
$71K +$25.6K +6,000 +50%
I
231
IberiaBank
Louisiana
$71K +$77.7K +18,200 New
Janney Montgomery Scott
232
Janney Montgomery Scott
Pennsylvania
$68K -$15.4K -3,610 -17%
AAM
233
Aureus Asset Management
Massachusetts
$68K
CLOS
234
Compagnie Lombard Odier SCmA
Switzerland
$67K
CHA
235
Cooper/Haims Advisors
New York
$67K
WT
236
Whittier Trust
California
$60K -$160K -37,565 -71%
WB
237
WesBanco Bank
West Virginia
$60K
PA
238
Parallel Advisors
California
$58K -$5.97K -1,399 -9%
Cerity Partners
239
Cerity Partners
New York
$57K -$888 -208 -1%
WS
240
Wedbush Securities
California
$56K -$9.39K -2,200 -13%
Creative Planning
241
Creative Planning
Kansas
$56K -$8.32K -1,949 -12%
MAFM
242
Mid Atlantic Financial Management
Pennsylvania
$56K +$61K +14,298 New
MIFH
243
Migdal Insurance & Financial Holdings
Israel
$55K -$12.8K -3,000 -18%
CIP
244
Champlain Investment Partners
Vermont
$53K
SCM
245
Sterling Capital Management
North Carolina
$52K -$19.2K -4,506 -25%
RhumbLine Advisers
246
RhumbLine Advisers
Massachusetts
$50K -$12.1K -2,830 -18%
VEA
247
Virtus ETF Advisers
New York
$49K -$17.8K -4,165 -25%
GC
248
Gratus Capital
Georgia
$49K
GI
249
Glovista Investments
New Jersey
$48K -$1.57M -367,063 -97%
MCM
250
McRae Capital Management
New Jersey
$47K -$17.1K -4,000 -25%