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293 hedge funds and large institutions have $5.67B invested in Ambev in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $611K | Put options by funds: $220K

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

2% less funds holding

Funds holding: 300293 (-7)

12.75% less ownership

Funds ownership: 20.08%7.33% (-13%)

19% less capital invested

Capital invested by funds: $7B → $5.67B (-$1.33B)

27% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 113

Holders
293
Holders Change
-7
Holders Change %
-2.33%
% of All Funds
7.33%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
40
Increased
83
Reduced
113
Closed
42
Calls
$611K
Puts
$220K
Net Calls
+$391K
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
IGIM
301
I.G. Investment Management
Manitoba, Canada
-$6.07M -997,415 Closed
MIP
302
Marietta Investment Partners
Wisconsin
-$4.95M -812,753 Closed
BIT
303
BlackRock Institutional Trust
California
-$3.43M -562,971 Closed
Teacher Retirement System of Texas
304
Teacher Retirement System of Texas
Texas
-$2.96M -486,300 Closed
SGA
305
Sustainable Growth Advisers
Connecticut
-$1.82M -299,710 Closed
Prudential Financial
306
Prudential Financial
New Jersey
-$1.46M -239,800 Closed
ACM
307
Ativo Capital Management
Illinois
-$1.15M -188,404 Closed
HS
308
HighVista Strategies
Massachusetts
-$845K -138,730 Closed
DCM
309
Dupont Capital Management
Delaware
-$784K -128,761 Closed
TM
310
Tiger Management
New York
-$731K -120,000 Closed
NEI
311
Northwest & Ethical Investments
Ontario, Canada
-$631K -103,678 Closed
EMG
312
Ellington Management Group
Connecticut
-$519K -85,300 Closed
Susquehanna International Group
313
Susquehanna International Group
Pennsylvania
-$346K -56,755 Closed
SI
314
Stephens Inc
Arkansas
-$208K -34,185 Closed
Victory Capital Management
315
Victory Capital Management
Texas
-$154K -25,298 Closed
Nomura Asset Management
316
Nomura Asset Management
Japan
-$152K -25,000 Closed
RBC
317
Ronald Blue & Co
Georgia
-$115K -19,027 Closed
GA
318
GFS Advisors
Texas
-$110K -18,000 Closed
NG
319
NatWest Group
United Kingdom
-$108K -17,782 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
320
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$102K -16,700 Closed
SC
321
Saturna Capital
Washington
-$91K -15,000 Closed
NFA
322
Nuveen Fund Advisors
Illinois
-$61K -10,022 Closed
Group One Trading
323
Group One Trading
Illinois
-$37.7K -6,988 Closed
JFA
324
JNBA Financial Advisors
Minnesota
-$42K -6,886 Closed
S
325
SignatureFD
Georgia
-$42K -6,886 Closed