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Ambev
ABEV

Overview Fund Activity

338 hedge funds and large institutions have $8.19B invested in Ambev in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 107 increasing their positions, 106 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+25
Holders Change %
+7.99%
% of All Funds
9.72%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
53
Increased
107
Reduced
106
Closed
27
Calls
$771K
Puts
$9.75M
Net Calls
-$8.98M
Net Calls Change
-$9.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$179M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$89.4M
3
Two Sigma Investments
Two Sigma Investments
New York
$45.6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$28.2M
5
TGA
Trilogy Global Advisors
Florida
$136M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$187M
2
MC
Maverick Capital
Texas
$12.2M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$55.4M
4
Deutsche Bank
Deutsche Bank
Germany
$45.6M
5
MIP
Mondrian Investment Partners
United Kingdom
$83.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DOA
326
D'Orazio & Associates
Virginia
$9K – – –
WA
327
WFG Advisors
Texas
$7K -$31.5K -4,500 -82%
WA
328
Waverly Advisors
Alabama
$7K – – –
CFG
329
CKW Financial Group
Hawaii
$6K +$6K +766 New
HRIA
330
Haberer Registered Investment Advisor
Ohio
$4K – – –
MFS
331
MSI Financial Services
Massachusetts
$3K -$6.32K -1,000 -68%
PSUF
332
People's United Financial
Connecticut
$3K – – –
PAS
333
Partnervest Advisory Services
California
$3K – – –
BRWA
334
B. Riley Wealth Advisors
Florida
$2.14K +$2.14K +304 New
HCM
335
Highlander Capital Management
New Jersey
$2.11K +$2.11K +300 New
AA
336
Apriem Advisors
California
$2K – – –
FCCM
337
First City Capital Management
Georgia
$1.02K – – –
SC
338
Sculptor Capital
New York
– -$27.8M -3,756,695 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
339
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$14.4M -1,944,600 Closed
Hudson Bay Capital Management
340
Hudson Bay Capital Management
Connecticut
– -$6.55M -883,810 Closed
WMSA
341
Weiss Multi-Strategy Advisers
New York
– -$5.19M -700,000 Closed
WCM
342
Windward Capital Management
California
– -$3.67M -495,028 Closed
QBFM
343
QS Batterymarch Financial Management
New York
– -$3.52M -475,460 Closed
HGI
344
Hansberger Global Investors
Florida
– -$3.13M -421,778 Closed
GCA
345
Guardian Capital Advisors
Ontario, Canada
– -$3.1M -416,995 Closed
MCM
346
Moon Capital Management
New York
– -$2.97M -401,291 Closed
Arrowstreet Capital
347
Arrowstreet Capital
Massachusetts
– -$1.78M -239,889 Closed
QIM
348
Quantitative Investment Management
Virginia
– -$1.59M -214,100 Closed
PI
349
Putnam Investments
Massachusetts
– -$1.41M -190,314 Closed
RTIM
350
Round Table Investment Management
North Carolina
– -$1.32M -178,000 Closed
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