We are live on ! Find out more

300 hedge funds and large institutions have $5.88B invested in Ambev in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $885K | Put options by funds: $159K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more capital invested

Capital invested by funds: $5.14B → $5.88B (+$741M)

0.32% less ownership

Funds ownership: 20.16%19.84% (-0.32%)

1% less funds holding

Funds holding: 302300 (-2)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 106

Holders
300
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
40
Increased
98
Reduced
106
Closed
42
Calls
$885K
Puts
$159K
Net Calls
+$726K
Net Calls Change
-$629K
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
276
Enterprise Financial Services Corp (EFSC)
Missouri
$15K -$1.25K -271 -8%
CG
277
Cutler Group
California
$14K -$5.76K -1,251 -31%
Simplex Trading
278
Simplex Trading
Illinois
$12K +$10.9K +2,364 New
CLM
279
ClearBridge LLC (Maryland)
Maryland
$11K
PFBT
280
Parkside Financial Bank & Trust
Missouri
$11K
LIA
281
LS Investment Advisors
Michigan
$10K
FMA
282
FNY Managed Accounts
New York
$9.32K +$8.28K +1,800 New
First Manhattan
283
First Manhattan
New York
$9K
GI
284
Gradient Investments
Minnesota
$9K
CFA
285
Carroll Financial Associates
North Carolina
$9K +$5.61K +1,220 +224%
ACM
286
Armbruster Capital Management
New York
$9K +$8.05K +1,750 New
EDRI
287
Edmond de Rothschild (Italia)
Italy
$6K
WA
288
Winfield Associates
Ohio
$6K +$4.92K +1,070 New
AF
289
Arrow Financial
New York
$5K -$1.14K -248 -20%
RFS
290
Rockefeller Financial Services
New York
$4K +$3.65K +793 New
GWM
291
Gupta Wealth Management
California
$3K
SNT
292
Security National Trust
West Virginia
$3K
GWM
293
Geneos Wealth Management
Colorado
$3K +$3.45K +750 New
AIM
294
Advantage Investment Management
Iowa
$2K
PSUF
295
People's United Financial
Connecticut
$2K
NA
296
Navellier & Associates
Nevada
$2K +$2.05K +445 New
Fifth Third Bancorp
297
Fifth Third Bancorp
Ohio
$2K +$2.16K +470 New
CAW
298
Cornerstone Advisors (Washington)
Washington
$1K
BWA
299
Burt Wealth Advisors
Maryland
$1K +$156 +34 New
Geode Capital Management
300
Geode Capital Management
Massachusetts
$818 -$19.7K -4,275 -3%