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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 %
GC
251
Guardian Capital
Ontario, Canada
$69K +$2.45K +392 +4%
MCM
252
Mitchell Capital Management
Kansas
$68K -$3.26K -525 -5%
BFS
253
Bradley Foster & Sargent
Connecticut
$63K – – –
OA
254
OFI Advisors
Pennsylvania
$63K +$8.88K +1,423 +16%
GC
255
Garde Capital
Washington
$62K – – –
SC
256
Saturna Capital
Washington
$62K – – –
LOT
257
Lombard Odier Transatlantic
Quebec, Canada
$56K +$56K +9,000 New
JFA
258
JNBA Financial Advisors
Minnesota
$54K +$54K +8,750 New
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$51K +$9K +1,500 +21%
LOCC
260
Lombard Odier & Cie (Canada)
Quebec, Canada
$50K -$40.6K -6,500 -45%
KAS
261
Kemnay Advisory Services
New York
$41K – – –
WAM
262
Wolverine Asset Management
Illinois
$40K – – –
PG
263
PEAK6 Group
Illinois
$33K -$1.8M -288,817 -98%
EWM
264
Evercore Wealth Management
New York
$32K +$32K +5,129 New
RFA
265
Reilly Financial Advisors
California
$31K – – –
ACS
266
Archford Capital Strategies
Illinois
$27K +$5.81K +935 +27%
MFBTD
267
MB Financial Bank - Trust Department
Illinois
$26K -$26K -4,125 -50%
HNB
268
Huntington National Bank
Ohio
$23K +$23K +3,700 New
SSB
269
Sandy Spring Bank
Maryland
$22K – – –
EFSCE
270
Enterprise Financial Services Corp (EFSC)
Missouri
$22K +$1.02K +161 +5%
NPC
271
National Planning Corporation
California
$16.8K -$319K -51,723 -95%
ED
272
Exane Derivatives
France
$15.5K +$15.5K +2,500 New
NFG
273
Next Financial Group
Texas
$14K -$26K -4,272 -65%
Fifth Third Bancorp
274
Fifth Third Bancorp
Ohio
$13K +$3.14K +497 +32%
LIA
275
LS Investment Advisors
Michigan
$12K – – –
9 10
11
12 13