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Ambev
ABEV

Overview Fund Activity

313 hedge funds and large institutions have $8.54B invested in Ambev in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 104 reducing their positions, and 34 closing their positions.

Holders
313
Holders Change
+8
Holders Change %
+2.62%
% of All Funds
9.05%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
46
Increased
105
Reduced
104
Closed
34
Calls
$3.89M
Puts
$3.57M
Net Calls
+$321K
Net Calls Change
-$5.61M

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$476M
2
BG
2
BlackRock Group
United Kingdom
$190M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$537M
4
CCM
4
Cantillon Capital Management
New York
$219M
5
GTP
5
Global Thematic Partners
New York
$282M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$632M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$142M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$849M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$377M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$51.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$89.7M 12,107,031 -1,422,971 -11%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$88.5M 11,936,811 +1,575,873 +15%
BFA
28
BlackRock Fund Advisors
California
$76.7M 10,345,300 -907,746 -8%
Bank of America
29
Bank of America
North Carolina
$75.8M 10,230,832 +147,803 +1%
State Street
30
State Street
Massachusetts
$74.1M 10,003,841 -1,473,485 -13%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$74.1M 9,998,500 -436,900 -4%
Allianz Asset Management
32
Allianz Asset Management
Germany
$71.2M 9,605,256 -195,929 -2%
HL
33
Harding Loevner
New Jersey
$69.4M 9,365,162 +917,652 +11%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$56.2M 7,580,785 -830,144 -10%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$51.1M 6,892,025 -4,960,025 -42%
Citigroup
36
Citigroup
New York
$46.9M 6,331,272 +1,369,154 +28%
Northern Trust
37
Northern Trust
Illinois
$45.3M 6,109,429 +3,021,890 +98%
Fisher Asset Management
38
Fisher Asset Management
Washington
$44.1M 5,957,750 -841,460 -12%
Goldman Sachs
39
Goldman Sachs
New York
$43.8M 5,917,154 +278,159 +5%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$39.6M 5,340,735 +130,400 +3%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$38.1M 5,144,731 -164,789 -3%
UIM
42
USS Investment Management
United Kingdom
$37.7M 5,086,000 – –
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$34.1M 4,595,900 +4,595,900 New
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$33.3M 4,489,139 +213,000 +5%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$30.9M 4,169,150 -524,530 -11%
SGA
46
Sustainable Growth Advisers
Connecticut
$30.8M 4,154,265 -1,482,280 -26%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$28.2M 3,728,805 +474,500 +15%
SC
48
Sculptor Capital
New York
$27.8M 3,756,695 +3,756,695 New
PPA
49
Parametric Portfolio Associates
Washington
$27.4M 3,693,304 +87,109 +2%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$24.2M 3,263,623 -399,182 -11%
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