We are live on ! Find out more
ABEV icon

Ambev
ABEV

305 hedge funds and large institutions have $8.36B invested in Ambev in 2013 Q4 according to their latest regulatory filings, with 305 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $9.43M | Put options by funds: $3.49M

20.13% more ownership

Funds ownership: 0% → 20.13% (+20%)

Holders
305
Holders Change
+305
Holders Change %
–
% of All Funds
8.85%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
% of All Funds
0.26%
New
305
Increased
–
Reduced
–
Closed
–
Calls
$9.43M
Puts
$3.49M
Net Calls
+$5.93M
Net Calls Change
+$5.93M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$903M
2
VAM
Vontobel Asset Management
New York
+$730M
3
Lazard Asset Management
Lazard Asset Management
New York
+$476M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$415M
5
MNA
Manning & Napier Advisors
New York
+$405M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$84.4M +$83.9M +11,477,326 New
BFA
27
BlackRock Fund Advisors
California
$82.7M +$82.3M +11,253,046 New
TGA
28
Trilogy Global Advisors
Florida
$80M +$79.5M +10,881,770 New
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$76.7M +$76.3M +10,435,400 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$76.2M +$75.7M +10,360,938 New
Bank of America
31
Bank of America
North Carolina
$74.1M +$73.7M +10,083,029 New
Allianz Asset Management
32
Allianz Asset Management
Germany
$72M +$71.6M +9,801,185 New
HL
33
Harding Loevner
New Jersey
$62.1M +$61.8M +8,447,510 New
Neuberger Berman Group
34
Neuberger Berman Group
New York
$61.8M +$61.5M +8,410,929 New
Norges Bank
35
Norges Bank
Norway
$55.3M +$55M +7,520,835 New
Fisher Asset Management
36
Fisher Asset Management
Washington
$50M +$49.7M +6,799,210 New
Goldman Sachs
37
Goldman Sachs
New York
$41.4M +$41.2M +5,638,995 New
SGA
38
Sustainable Growth Advisers
Connecticut
$41.4M +$41.2M +5,636,545 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$39M +$38.8M +5,309,520 New
Wellington Management Group
40
Wellington Management Group
Massachusetts
$38.3M +$38.1M +5,210,335 New
Citigroup
41
Citigroup
New York
$36.5M +$36.3M +4,962,118 New
UIM
42
USS Investment Management
United Kingdom
$36.3M +$37.2M +5,086,000 New
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$34.5M +$34.3M +4,693,680 New
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$31.4M +$31.3M +4,276,139 New
Nordea Investment Management
45
Nordea Investment Management
Sweden
$26.9M +$26.8M +3,662,805 New
PPA
46
Parametric Portfolio Associates
Washington
$26.5M +$26.4M +3,606,195 New
HSBC Holdings
47
HSBC Holdings
United Kingdom
$24.3M +$24.2M +3,305,791 New
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$24M +$23.9M +3,270,908 New
FCAM
49
F&C Asset Management
United Kingdom
$23.5M +$23.4M +3,199,690 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$23.3M +$23.8M +3,254,305 New
1
2
3 4 5

ABEV Hedge Fund Activity: Q4 2013 in Review

305 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q4 2013, worth a combined $8.36B.

Buyers outnumbered sellers: 305 funds opened new ABEV positions and 0 closed out — a net gain of 305 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $903M.

  • 305 institutional investors held Ambev (ABEV) as of Q4 2013, up from 0 in Q3 2013.
  • Funds reported $8.36B of Ambev stock for Q4 2013.
  • 305 funds opened new Ambev positions in Q4 2013 and 0 closed out, a net change of +305 holders.
  • The largest Ambev buyer in Q4 2013 was JP Morgan Chase, an estimated $903M added.

Based on aggregated 13F filings for Q4 2013.