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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.

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 Market Value Shares Shares
Change 		Shares
Change %
TCIM
301
TIAA CREF Investment Management
New York
– – -1,165,400 Closed
SGDR
302
SPX Gestao de Recursos
Brazil
– – -727,016 Closed
SAM
303
Silvercrest Asset Management
New York
– – -600,350 Closed
MCM
304
Matterhorn Capital Management
Texas
– – -441,913 Closed
EIM
305
Emerson Investment Management
Massachusetts
– – -396,310 Closed
NIMI
306
Natixis Investment Managers International
France
– – -359,500 Closed
RIM
307
RS Investment Management
California
– – -350,397 Closed
EC
308
Everest Capital
Florida
– – -330,900 Closed
D.E. Shaw & Co
309
D.E. Shaw & Co
New York
– – -288,087 Closed
ARTA
310
A.R.T. Advisors
New York
– – -239,310 Closed
ST
311
Spot Trading
Illinois
– – -237,311 Closed
AG
312
Ashmore Group
United Kingdom
– – -228,386 Closed
BPGAM
313
BTG Pactual Global Asset Management
Bermuda
– – -225,000 Closed
HPIA
314
Hamilton Point Investment Advisors
North Carolina
– – -193,255 Closed
DnB Asset Management
315
DnB Asset Management
Norway
– – -191,500 Closed
UOC
316
UBS O'Connor
Illinois
– – -155,174 Closed
CIBC World Market
317
CIBC World Market
Ontario, Canada
– – -151,803 Closed
Group One Trading
318
Group One Trading
Illinois
– – -107,022 Closed
GCM
319
Graham Capital Management
Connecticut
– – -86,000 Closed
PP
320
PDT Partners
New York
– – -78,800 Closed
Nomura Holdings
321
Nomura Holdings
Japan
– – -73,103 Closed
QT
322
Quantbot Technologies
New York
– – -65,160 Closed
PCMC
323
Paragon Capital Management (Colorado)
Colorado
– – -50,000 Closed
Envestnet Asset Management
324
Envestnet Asset Management
Illinois
– – -47,852 Closed
SC
325
SouthState Corp
Florida
– – -47,500 Closed
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