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Ambev
ABEV

305 hedge funds and large institutions have $8.36B invested in Ambev in 2013 Q4 according to their latest regulatory filings, with 305 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $9.43M | Put options by funds: $3.49M

20.13% more ownership

Funds ownership: 0% → 20.13% (+20%)

Holders
305
Holders Change
+305
Holders Change %
–
% of All Funds
8.85%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
% of All Funds
0.26%
New
305
Increased
–
Reduced
–
Closed
–
Calls
$9.43M
Puts
$3.49M
Net Calls
+$5.93M
Net Calls Change
+$5.93M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$903M
2
VAM
Vontobel Asset Management
New York
+$730M
3
Lazard Asset Management
Lazard Asset Management
New York
+$476M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$415M
5
MNA
Manning & Napier Advisors
New York
+$405M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
276
MSI Financial Services
Massachusetts
$60K +$59.7K +8,170 New
PG
277
PEAK6 Group
Illinois
$60K +$59.8K +8,175 New
OSAM
278
O'Shaughnessy Asset Management
Connecticut
$58K +$58.1K +7,945 New
Mitsubishi UFJ Asset Management
279
Mitsubishi UFJ Asset Management
Japan
$50K +$51.2K +7,000 New
RFA
280
Reilly Financial Advisors
California
$37K +$36.6K +5,000 New
CK
281
Carnick & Kubik
Colorado
$36.8K +$36.6K +5,000 New
NES
282
New England Securities
New York
$30K +$30.1K +4,115 New
MFBTD
283
MB Financial Bank - Trust Department
Illinois
$30K +$30.2K +4,125 New
PFA
284
Paradigm Financial Advisors
Missouri
$30K +$30.2K +4,129 New
HNB
285
Huntington National Bank
Ohio
$27K +$27K +3,700 New
SSB
286
Sandy Spring Bank
Maryland
$26K +$25.6K +3,500 New
EFSCE
287
Enterprise Financial Services Corp (EFSC)
Missouri
$25K +$24.8K +3,390 New
Envestnet Asset Management
288
Envestnet Asset Management
Illinois
$20K +$20.3K +2,773 New
SNT
289
Security National Trust
West Virginia
$17K +$17K +2,325 New
PTC
290
Private Trust Company
Ohio
$15K +$14.6K +2,000 New
LIA
291
LS Investment Advisors
Michigan
$14K +$13.5K +1,850 New
Fifth Third Bancorp
292
Fifth Third Bancorp
Ohio
$14K +$13.7K +1,875 New
TI
293
Turner Investments
Pennsylvania
$13K +$13.2K +1,800 New
EWM
294
Elite Wealth Management
Washington
$12K +$12.4K +1,700 New
DOA
295
D'Orazio & Associates
Virginia
$9K +$9.14K +1,250 New
WA
296
Waverly Advisors
Alabama
$6K +$5.48K +750 New
WRM
297
Westport Resources Management
Connecticut
$4K +$3.65K +500 New
HRIA
298
Haberer Registered Investment Advisor
Ohio
$4K +$4.02K +550 New
DADC
299
D.A. Davidson & Co
Montana
$4K +$4.57K +625 New
PAS
300
Partnervest Advisory Services
California
$3K +$2.79K +382 New
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12
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ABEV Hedge Fund Activity: Q4 2013 in Review

305 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q4 2013, worth a combined $8.36B.

Buyers outnumbered sellers: 305 funds opened new ABEV positions and 0 closed out — a net gain of 305 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $903M.

  • 305 institutional investors held Ambev (ABEV) as of Q4 2013, up from 0 in Q3 2013.
  • Funds reported $8.36B of Ambev stock for Q4 2013.
  • 305 funds opened new Ambev positions in Q4 2013 and 0 closed out, a net change of +305 holders.
  • The largest Ambev buyer in Q4 2013 was JP Morgan Chase, an estimated $903M added.

Based on aggregated 13F filings for Q4 2013.