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Ambev

ABEV

Market cap $47B

300 hedge funds and large institutions have $5.88B invested in Ambev in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New

Increased

Maintained

Reduced

Closed

457% more call options, than puts

Call options by funds: $885K | Put options by funds: $159K

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

14% more capital invested

Capital invested by funds: $5.14B → $5.88B (+$741M)

0.32% less ownership

Funds ownership: 20.16% → 19.84% (-0.32%)

1% less funds holding

Funds holding: 302 → 300 (-2)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 106

Holders

300

Holders Change

-2

Holders Change %

-0.66%

% of All Funds

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+16.67%

% of All Funds

0.19%

New

Increased

Reduced

106

Closed

Calls

$885K

Puts

$159K

Net Calls

+$726K

Net Calls Change

-$629K

Top Buyers

1	Fidelity Investments Boston, Massachusetts	+$108M
2	Bank of America Charlotte, North Carolina	+$83.4M
3	Morgan Stanley New York	+$65M
4	NC Northern Cross Boston, Massachusetts	+$46M
5	Massachusetts Financial Services Boston, Massachusetts	+$22.3M

Top Sellers

1	Arrowstreet Capital Boston, Massachusetts	-$245M
2	GTP Global Thematic Partners New York	-$74.5M
3	Schroder Investment Management Group London, United Kingdom	-$57.6M
4	Goldman Sachs New York	-$31.9M
5	AL AJO LP Philadelphia, Pennsylvania	-$28.9M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Fidelity International Hamilton, Bermuda	$54.7M	-$1.21M	-262,523	-2%
27	GTP 27 Global Thematic Partners New York	$49.8M	-$74.5M	-16,185,788	-63%
28	BFA 28 BlackRock Fund Advisors San Francisco, California	$49.4M	+$1.36M	+295,280	+3%
29	AT 29 Alliance Trust Dundee, Scotland, United Kingdom	$47M	-$888K	-193,000	-2%
30	NI 30 Numeric Investors Boston, Massachusetts	$39.5M	+$10M	+2,182,660	+40%
31	31 T. Rowe Price Associates Baltimore, Maryland	$39M	+$1.66M	+359,800	+5%
32	32 Northern Trust Chicago, Illinois	$38.2M	+$1.58M	+344,009	+5%
33	EGA 33 Emerging Global Advisors New York	$35.7M	-$1.28M	-278,048	-4%
34	34 Ameriprise Minneapolis, Minnesota	$35.4M	+$1.76M	+381,448	+6%
35	35 Bank of New York Mellon New York	$33.2M	-$3.33M	-723,466	-10%
36	CS 36 Credit Suisse Zurich, Switzerland	$32M	-$1.09M	-235,999	-4%
37	37 Goldman Sachs New York	$31.5M	-$31.9M	-6,926,390	-53%
38	DCM 38 Driehaus Capital Management Chicago, Illinois	$29.7M	+$431K	+93,717	+2%
39	UIM 39 USS Investment Management London, United Kingdom	$29M	–	–	–
40	40 Wellington Management Group Boston, Massachusetts	$26.5M	+$21.2M	+4,598,645	+897%
41	41 Federated Hermes Pittsburgh, Pennsylvania	$25.8M	-$4.01M	-871,699	-15%
42	42 Schroder Investment Management Group London, United Kingdom	$22.6M	-$57.6M	-12,518,316	-74%
43	PPA 43 Parametric Portfolio Associates Seattle, Washington	$21.7M	+$1.98M	+431,260	+11%
44	44 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$20.9M	–	–	–
45	USAA 45 United Services Automobile Association San Antonio, Texas	$20.5M	+$2.61M	+567,968	+17%
46	46 Flossbach Von Storch Cologne, Germany	$19.7M	-$17.2M	-3,740,500	-50%
47	SMDAM 47 Sumitomo Mitsui DS Asset Management Tokyo, Japan	$18.5M	+$2.9M	+630,894	+21%
48	48 Mackenzie Financial Toronto Ontario, Ontario, Canada	$18.3M	+$1.14M	+248,770	+8%
49	SGA 49 Sustainable Growth Advisers Stamford, Connecticut	$18.1M	-$515K	-111,939	-3%
50	NONA 50 Ninety One North America New York	$17.2M	+$182K	+39,661	+1%