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Ambev
ABEV

Overview Fund Activity

302 hedge funds and large institutions have $7.16B invested in Ambev in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 109 increasing their positions, 90 reducing their positions, and 24 closing their positions.

Holders
302
Holders Change
+4
Holders Change %
+1.34%
% of All Funds
8.06%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
30
Increased
109
Reduced
90
Closed
24
Calls
$5.14M
Puts
$1.85M
Net Calls
+$3.29M
Net Calls Change
+$2.37M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$1.07B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$618M
3
O
3
OppenheimerFunds
New York
$446M
4
BIT
4
BlackRock Institutional Trust
California
$77.7M
5
William Blair & Company
5
William Blair & Company
Illinois
$246M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$193M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$374M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$13.2M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$0
5
MNA
5
Manning & Napier Advisors
New York
$359M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$65.6M 11,381,420 -537,210 -5%
TIM
27
Thornburg Investment Management
New Mexico
$63.7M 11,056,622 – –
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$55.6M 9,646,500 -103,500 -1%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$52.8M 9,158,265 -64,095 -0.7%
BFA
30
BlackRock Fund Advisors
California
$50.9M 8,839,397 -620,263 -7%
Federated Hermes
31
Federated Hermes
Pennsylvania
$50.1M 8,692,869 +2,852,056 +49%
Fisher Asset Management
32
Fisher Asset Management
Washington
$50M 8,684,959 +2,322,403 +37%
Artisan Partners
33
Artisan Partners
Wisconsin
$45.4M 7,878,877 +205,345 +3%
Deutsche Bank
34
Deutsche Bank
Germany
$40.1M 6,964,225 -175,321 -2%
Bank of America
35
Bank of America
North Carolina
$39.8M 6,917,187 +1,147,092 +20%
Northern Trust
36
Northern Trust
Illinois
$39.8M 6,915,473 +609,201 +10%
Ninety One (UK)
37
Ninety One (UK)
United Kingdom
$39.2M 6,799,845 -180,030 -3%
AQR Capital Management
38
AQR Capital Management
Connecticut
$38.9M 6,755,200 -93,700 -1%
UIM
39
USS Investment Management
United Kingdom
$30.8M 5,351,900 – –
Allianz Asset Management
40
Allianz Asset Management
Germany
$28.3M 4,908,475 +133,347 +3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$28.1M 4,252,515 – –
Flossbach Von Storch
42
Flossbach Von Storch
Germany
$28M 4,860,000 +3,830,000 +372%
SMDAM
43
Sumitomo Mitsui DS Asset Management
Japan
$27.2M 4,728,728 +611,132 +15%
MAA
44
Managed Account Advisors
New Jersey
$24M 4,171,205 +1,162,350 +39%
SGA
45
Sustainable Growth Advisers
Connecticut
$22.9M 3,967,665 -175,840 -4%
PPA
46
Parametric Portfolio Associates
Washington
$22.2M 3,849,047 +64,283 +2%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$21.3M 3,689,900 +538,800 +17%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$19.4M 3,360,040 – –
Goldman Sachs
49
Goldman Sachs
New York
$18.8M 3,259,412 +122,049 +4%
LOAMS
50
Lombard Odier Asset Management (Switzerland)
Switzerland
$15.6M 2,700,000 -200,000 -7%
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