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300 hedge funds and large institutions have $7B invested in Ambev in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 103 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 24

8% more funds holding

Funds holding: 277300 (+23)

3% more capital invested

Capital invested by funds: $6.77B → $7B (+$234M)

0.05% more ownership

Funds ownership: 20.03%20.08% (+0.05%)

2% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 103

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

43% less call options, than puts

Call options by funds: $86K | Put options by funds: $152K

Holders
300
Holders Change
+23
Holders Change %
+8.3%
% of All Funds
8.01%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
49
Increased
101
Reduced
103
Closed
24
Calls
$86K
Puts
$152K
Net Calls
-$66K
Net Calls Change
-$756K
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
301
Mackenzie Financial
Ontario, Canada
-$21M -3,549,050 Closed
DCM
302
Driehaus Capital Management
Illinois
-$19.4M -3,279,018 Closed
GI
303
Glovista Investments
New Jersey
-$8.84M -1,495,678 Closed
CIM
304
Corda Investment Management
Texas
-$6.6M -1,116,643 Closed
PP
305
Prudential plc
United Kingdom
-$6.27M -1,060,159 Closed
NI
306
Numeric Investors
Massachusetts
-$3.83M -648,500 Closed
GE
307
General Electric
Ohio
-$3.79M -641,712 Closed
GP
308
GLG Partners
United Kingdom
-$3.11M -526,792 Closed
SR
309
Sloane Robinson
United Kingdom
-$2.24M -379,600 Closed
BPM
310
Bronson Point Management
Connecticut
-$1.77M -300,000 Closed
QIM
311
Quantitative Investment Management
Virginia
-$1.15M -195,300 Closed
WAM
312
Weatherly Asset Management
California
-$680K -115,000 Closed
IG
313
ING Group
Netherlands
-$671K -113,532 Closed
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
-$480K -81,217 Closed
RhumbLine Advisers
315
RhumbLine Advisers
Massachusetts
-$266K -45,020 Closed
Marshall Wace
316
Marshall Wace
United Kingdom
-$231K -39,062 Closed
UBS AM
317
UBS AM
Illinois
-$201K -34,000 Closed
CBT
318
Central Bank & Trust
Kentucky
-$163K -27,500 Closed
YMRC
319
Yorktown Management & Research Company
Virginia
-$92K -15,500 Closed
PAM
320
Princeton Alpha Management
New Jersey
-$91K -15,330 Closed
HIMCH
321
Hartford Investment Management Co (HIMCO)
Connecticut
-$84K -14,190 Closed
RCAG
322
Rehmann Capital Advisory Group
Michigan
-$77K -13,025 Closed
CAN
323
Cetera Advisor Networks
California
-$76K -12,888 Closed
GCC
324
Guardian Capital (Canada)
Ontario, Canada
-$70K -11,830 Closed