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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 %
AIA
326
Avalon Investment & Advisory
Texas
– – -45,630 Closed
SCM
327
Stevens Capital Management
Pennsylvania
– – -39,268 Closed
WIM
328
Waverton Investment Management
United Kingdom
– – -38,500 Closed
DCM
329
Dynamic Capital Management
Jersey
– – -36,234 Closed
Nomura Asset Management
330
Nomura Asset Management
Japan
– – -31,500 Closed
ST
331
Smithfield Trust
Pennsylvania
– – -21,120 Closed
Cambridge Investment Research Advisors
332
Cambridge Investment Research Advisors
Iowa
– – -18,203 Closed
Janney Montgomery Scott
333
Janney Montgomery Scott
Pennsylvania
– – -16,800 Closed
SEC
334
Seven Eight Capital
New York
– – -15,055 Closed
RG
335
Rathbones Group
United Kingdom
– – -15,000 Closed
NIM
336
Northeast Investment Management
Massachusetts
– – -14,128 Closed
SCM
337
Sterneck Capital Management
Missouri
– – -12,500 Closed
TRCT
338
Tower Research Capital (TRC)
New York
– – -11,840 Closed
KB
339
Kimelman & Baird
New York
– – -10,000 Closed
OSAM
340
O'Shaughnessy Asset Management
Connecticut
– – -8,232 Closed
PFO
341
Pathstone Family Office
New Jersey
– – -3,420 Closed
PTC
342
Private Trust Company
Ohio
– – -2,000 Closed
HRIA
343
Haberer Registered Investment Advisor
Ohio
– – -550 Closed
FCCM
344
First City Capital Management
Georgia
– – -145 Closed
Walleye Trading
345
Walleye Trading
New York
– – – –
JG
346
Jefferies Group
New York
– – – –
ID
347
Integral Derivatives
New York
– – – –
Simplex Trading
348
Simplex Trading
Illinois
$0 1 +1 New
10 11 12 13
14