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Ambev
ABEV

Overview Fund Activity

276 hedge funds and large institutions have $6.77B invested in Ambev in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 86 increasing their positions, 110 reducing their positions, and 40 closing their positions.

Holders
276
Holders Change
-23
Holders Change %
-7.69%
% of All Funds
7.38%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
20
Increased
86
Reduced
110
Closed
40
Calls
$1.18M
Puts
$489K
Net Calls
+$690K
Net Calls Change
-$36K

Top Buyers

1
O
1
OppenheimerFunds
New York
$251M
2
VAM
2
Vontobel Asset Management
New York
$758M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$125M
4
Ameriprise
4
Ameriprise
Minnesota
$95.8M
5
RCIM
5
Russell Clark Investment Management
United Kingdom
$26.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$38.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$78.6M
3
MNA
3
Manning & Napier Advisors
New York
$469M
4
NI
4
Numeric Investors
Massachusetts
$3.83M
5
GTP
5
Global Thematic Partners
New York
$18.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Cantillon Capital Management
New York
$68.2M 11,536,973 -314,400 -3%
Fidelity International
27
Fidelity International
Bermuda
$63.1M 10,683,533 +123,375 +1%
BFA
28
BlackRock Fund Advisors
California
$60.5M 10,239,112 +696,919 +7%
NC
29
Northern Cross
Massachusetts
$59.1M 9,992,678 -7,322 -0.1%
AT
30
Alliance Trust
United Kingdom
$51.8M 8,766,700 -314,700 -3%
Northern Trust
31
Northern Trust
Illinois
$42.7M 7,229,129 -304,301 -4%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$42.7M 7,223,081 +2,111,829 +41%
Bank of America
33
Bank of America
North Carolina
$38.6M 6,529,719 -26,234,777 -80%
EGA
34
Emerging Global Advisors
New York
$37.8M 6,403,278 -482,217 -7%
CS
35
Credit Suisse
Switzerland
$36M 6,094,431 -85,957 -1%
UIM
36
USS Investment Management
United Kingdom
$32.5M 5,500,100 -49,400 -0.9%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$30.6M 5,180,301 -1,234,180 -19%
Millennium Management
38
Millennium Management
New York
$27.9M 4,722,695 +3,591,544 +318%
Goldman Sachs
39
Goldman Sachs
New York
$27.7M 4,681,374 -1,399,045 -23%
PPA
40
Parametric Portfolio Associates
Washington
$27.5M 4,657,057 +459,030 +11%
RCIM
41
Russell Clark Investment Management
United Kingdom
$26.3M 4,450,000 +4,450,000 New
OCM
42
Oaktree Capital Management
California
$24M 4,638,200 +4,638,200 New
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$23.8M 4,026,780 – –
USAA
44
United Services Automobile Association
Texas
$23.3M 3,949,202 -5,723 -0.1%
NONA
45
Ninety One North America
New York
$22.2M 3,758,038 +431,199 +13%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$21.6M 3,653,021 +1,059,212 +41%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$21.1M 3,563,522 +308,637 +9%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$21M 3,549,050 +7,660 +0.2%
SGA
49
Sustainable Growth Advisers
Connecticut
$20.6M 3,489,868 +4,309 +0.1%
DCM
50
Driehaus Capital Management
Illinois
$19.4M 3,279,018 -2,463,936 -43%
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