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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 %
Ameriprise
26
Ameriprise
Minnesota
$63M 10,129,832 -1,036,699 -9%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$60.6M 9,750,000 +733,100 +8%
BFA
28
BlackRock Fund Advisors
California
$58.8M 9,459,660 -2,662,767 -22%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$57.4M 9,222,360 -2,336,625 -20%
Artisan Partners
30
Artisan Partners
Wisconsin
$47.7M 7,673,532 +98,276 +1%
BIT
31
BlackRock Institutional Trust
California
$46.5M 7,475,246 +6,177,040 +476%
Deutsche Bank
32
Deutsche Bank
Germany
$44.4M 7,139,546 +1,472,970 +26%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$43.4M 6,979,875 +603,775 +9%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$42.6M 6,849,880 -9,490,700 -58%
AQR Capital Management
35
AQR Capital Management
Connecticut
$42.6M 6,848,900 +5,593,000 +445%
Fisher Asset Management
36
Fisher Asset Management
Washington
$39.6M 6,362,556 -37,123 -0.6%
Northern Trust
37
Northern Trust
Illinois
$39.2M 6,306,272 +97,362 +2%
Federated Hermes
38
Federated Hermes
Pennsylvania
$36.3M 5,840,813 +5,390,013 +1,196%
Bank of America
39
Bank of America
North Carolina
$35.9M 5,770,095 -256,083 -4%
Norges Bank
40
Norges Bank
Norway
$34.6M 5,569,498 -3,646,117 -40%
UIM
41
USS Investment Management
United Kingdom
$33.3M 5,351,900 +265,900 +5%
Allianz Asset Management
42
Allianz Asset Management
Germany
$29.7M 4,775,128 -1,664,455 -26%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$28.1M 4,252,515 +774,010 +22%
SGA
44
Sustainable Growth Advisers
Connecticut
$25.8M 4,143,505 +248,870 +6%
SMDAM
45
Sumitomo Mitsui DS Asset Management
Japan
$25.6M 4,117,596 +514,379 +14%
Principal Financial Group
46
Principal Financial Group
Iowa
$24.2M 3,888,983 -4,500,543 -54%
PPA
47
Parametric Portfolio Associates
Washington
$23.5M 3,784,764 +26,464 +0.7%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$20.9M 3,360,040 -191,610 -5%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$20.1M 3,228,047 +571,000 +21%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$19.6M 3,151,100 +447,900 +17%
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