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302 hedge funds and large institutions have $7.16B invested in Ambev in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 109 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $5.14M | Put options by funds: $1.85M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

21% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 90

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1% more funds holding

Funds holding: 298302 (+4)

0.82% more ownership

Funds ownership: 20.87%21.69% (+0.82%)

3% less capital invested

Capital invested by funds: $7.42B → $7.16B (-$258M)

Holders
302
Holders Change
+4
Holders Change %
+1.34%
% of All Funds
8.05%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
30
Increased
109
Reduced
90
Closed
24
Calls
$5.14M
Puts
$1.85M
Net Calls
+$3.29M
Net Calls Change
+$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
H
251
Hexavest
Quebec, Canada
$78K
AIIMS
252
Analyst IMS Investment Management Services
Israel
$77K +$82.6K +13,300 New
DG
253
Davidson & Garrard
Virginia
$72K
GC
254
Gratus Capital
Georgia
$72K
DWA
255
Douglass Winthrop Advisors
New York
$69K
OA
256
OFI Advisors
Pennsylvania
$68K +$10.8K +1,737 +17%
RFS
257
Rockefeller Financial Services
New York
$67K
UR
258
USCA RIA
Texas
$65K
Mariner
259
Mariner
Kansas
$64K -$1.14K -184 -2%
MCM
260
Mitchell Capital Management
Kansas
$63K
SC
261
Saturna Capital
Washington
$63K
JFA
262
JNBA Financial Advisors
Minnesota
$62K +$12.4K +2,000 +23%
BFS
263
Bradley Foster & Sargent
Connecticut
$58K
GC
264
Garde Capital
Washington
$58K
LOT
265
Lombard Odier Transatlantic
Quebec, Canada
$52K
Mitsubishi UFJ Asset Management
266
Mitsubishi UFJ Asset Management
Japan
$49K
EWM
267
Evercore Wealth Management
New York
$47K +$18.4K +2,958 +58%
LOCC
268
Lombard Odier & Cie (Canada)
Quebec, Canada
$46K
KAS
269
Kemnay Advisory Services
New York
$38K
WEC
270
Winslow Evans & Crocker
Massachusetts
$30.2K -$86.9K -14,000 -73%
RFA
271
Reilly Financial Advisors
California
$29K
ACS
272
Archford Capital Strategies
Illinois
$25K
MFBTD
273
MB Financial Bank - Trust Department
Illinois
$24K
TJHA
274
Thomas J. Herzfeld Advisors
Florida
$23K +$18.1K +2,917 +264%
ClearBridge Investments
275
ClearBridge Investments
New York
$22K +$23.4K +3,770 New