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Ambev
ABEV

Overview Fund Activity

330 hedge funds and large institutions have $5.16B invested in Ambev in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 106 increasing their positions, 112 reducing their positions, and 56 closing their positions.

Holders
330
Holders Change
-6
Holders Change %
-1.79%
% of All Funds
7.56%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
51
Increased
106
Reduced
112
Closed
56
Calls
$1.47M
Puts
$1.07M
Net Calls
+$401K
Net Calls Change
-$813K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$398M
2
Boston Partners
2
Boston Partners
Massachusetts
$146M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$316M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$125M
5
BlackRock
5
BlackRock
New York
$200M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$34.5M
3
CI
3
Cambiar Investors
Colorado
$0
4
GQG Partners
4
GQG Partners
Florida
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
WSTAM
326
Wilbanks Smith & Thomas Asset Management
Virginia
$3K 713 +713 New
RFM
327
Royal Fund Management
Florida
$2K 500 – –
AAP
328
Arax Advisory Partners
Colorado
$1K 189 -7,531 -98%
FGAM
329
Financial Gravity Asset Management
Texas
$1K 150 -54 -26%
MSA
330
Marino Stram & Associates
Massachusetts
$1K 204 +204 New
CI
331
Cambiar Investors
Colorado
– – -16,850,426 Closed
GQG Partners
332
GQG Partners
Florida
– – -12,307,077 Closed
CGM
333
Capital Growth Management
Massachusetts
– – -6,150,000 Closed
Marshall Wace
334
Marshall Wace
United Kingdom
– – -5,300,713 Closed
APG Asset Management
335
APG Asset Management
Netherlands
– – -2,065,600 Closed
MC
336
Maverick Capital
Texas
– – -1,445,120 Closed
QIM
337
Quantitative Investment Management
Virginia
– – -844,700 Closed
TI
338
Trexquant Investment
Connecticut
– – -614,028 Closed
KWILP
339
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -593,629 Closed
OAM
340
Oxford Asset Management
United Kingdom
– – -578,475 Closed
ICP
341
Indus Capital Partners
New York
– – -509,400 Closed
NP
342
NS Partners
United Kingdom
– – -492,173 Closed
ECM
343
ETrade Capital Management
Virginia
– – -425,069 Closed
SCM
344
Stevens Capital Management
Pennsylvania
– – -376,158 Closed
FM
345
Forward Management
California
– – -306,479 Closed
TSS
346
Two Sigma Securities
New York
– – -258,066 Closed
QT
347
Quantbot Technologies
New York
– – -222,846 Closed
DCM
348
Dynamic Capital Management
Jersey
– – -209,205 Closed
CCIA
349
Campbell & Co Investment Adviser
Maryland
– – -109,200 Closed
SGDR
350
SPX Gestao de Recursos
Brazil
– – -88,925 Closed
12 13
14
15 16