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Ambev
ABEV

Overview Fund Activity

313 hedge funds and large institutions have $8.54B invested in Ambev in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 104 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+8
Holders Change %
+2.62%
% of All Funds
9.05%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
46
Increased
105
Reduced
104
Closed
34
Calls
$3.89M
Puts
$3.57M
Net Calls
+$321K
Net Calls Change
-$5.61M

Top Buyers

1
MNA
Manning & Napier Advisors
New York
$476M
2
BG
BlackRock Group
United Kingdom
$190M
3
Lazard Asset Management
Lazard Asset Management
New York
$537M
4
CCM
Cantillon Capital Management
New York
$219M
5
GTP
Global Thematic Partners
New York
$282M

Top Sellers

1
VAM
Vontobel Asset Management
New York
$632M
2
MIP
Mondrian Investment Partners
United Kingdom
$142M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$849M
4
Vanguard Group
Vanguard Group
Pennsylvania
$377M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
251
Salient Capital Advisors
Texas
$148K +$148K +20,000 New
LNWWM
252
Laird Norton Wetherby Wealth Management
California
$141K -$25.3K -3,413 -15%
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$140K -$9.89K -1,325 -7%
NIM
254
Northeast Investment Management
Massachusetts
$140K -$5.19K -700 -4%
First Eagle Investment Management
255
First Eagle Investment Management
New York
$132K – – –
BBHC
256
Brown Brothers Harriman & Co
New York
$131K +$131K +17,615 New
SCM
257
Sterneck Capital Management
Missouri
$130K – – –
Northwestern Mutual Wealth Management
258
Northwestern Mutual Wealth Management
Wisconsin
$129K +$129K +17,380 New
YMRC
259
Yorktown Management & Research Company
Virginia
$115K – – –
RG
260
Rathbones Group
United Kingdom
$111K – – –
MIS
261
Morningstar Investment Services
Illinois
$110K +$110K +14,888 New
LOCC
262
Lombard Odier & Cie (Canada)
Quebec, Canada
$107K – – –
DG
263
Davidson & Garrard
Virginia
$104K – – –
GA
264
GFS Advisors
Texas
$102K +$102K +13,700 New
H
265
Hexavest
Quebec, Canada
$100K -$312K -42,220 -76%
Creative Planning
266
Creative Planning
Kansas
$93K -$9.96K -1,350 -10%
SGAM
267
Steinberg Global Asset Management
Florida
$93K – – –
DWA
268
Douglass Winthrop Advisors
New York
$89K – – –
RIA
269
Regal Investment Advisors
Michigan
$88K +$88K +11,915 New
MCM
270
Mitchell Capital Management
Kansas
$86K – – –
UR
271
USCA RIA
Texas
$83K – – –
Envestnet Asset Management
272
Envestnet Asset Management
Illinois
$83K +$62.5K +8,465 +305%
SCM
273
Stevens Capital Management
Pennsylvania
$82K +$82K +11,020 New
SIC
274
Salem Investment Counselors
North Carolina
$77K – – –
GC
275
Guardian Capital
Ontario, Canada
$76K +$76K +10,280 New
9 10
11
12 13