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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
HNB
276
Huntington National Bank
Ohio
$20K -$1.24K -200 -5%
EFSCE
277
Enterprise Financial Services Corp (EFSC)
Missouri
$20K
SSB
278
Sandy Spring Bank
Maryland
$20K
Fifth Third Bancorp
279
Fifth Third Bancorp
Ohio
$16K +$4.34K +699 +34%
ED
280
Exane Derivatives
France
$14.4K
CFG
281
CKW Financial Group
Hawaii
$12K +$3.67K +591 +44%
LIA
282
LS Investment Advisors
Michigan
$11K
First Manhattan
283
First Manhattan
New York
$10K
GI
284
Gradient Investments
Minnesota
$10K
AIG
285
American International Group
New York
$9.36K +$652 +105 +7%
AA
286
Apriem Advisors
California
$9K +$9.31K +1,500 New
CCS
287
Crosspoint Capital Strategies
California
$9K +$9.31K +1,500 New
DOA
288
D'Orazio & Associates
Virginia
$7K
BAM
289
Barrett Asset Management
New York
$7K +$7.76K +1,250 New
AF
290
Arrow Financial
New York
$6K
HMS
291
Hanseatic Management Services
New Mexico
$5K -$2.46K -396 -33%
NFG
292
Next Financial Group
Texas
$4K -$9.62K -1,550 -67%
SNT
293
Security National Trust
West Virginia
$3K
GWM
294
Gupta Wealth Management
California
$3K +$3.45K +555 New
AIM
295
Advantage Investment Management
Iowa
$2K
PSUF
296
People's United Financial
Connecticut
$2K
S
297
SignatureFD
Georgia
$2K
CAW
298
Cornerstone Advisors (Washington)
Washington
$2K +$31 +5 +2%
CGT
299
Capital Guardian Trust
California
$2K +$2.11K +340 New
CFA
300
Carroll Financial Associates
North Carolina
$1K +$1.34K +216 New