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300 hedge funds and large institutions have $7B invested in Ambev in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 103 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 24

8% more funds holding

Funds holding: 277300 (+23)

3% more capital invested

Capital invested by funds: $6.77B → $7B (+$234M)

0.05% more ownership

Funds ownership: 20.03%20.08% (+0.05%)

2% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 103

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

43% less call options, than puts

Call options by funds: $86K | Put options by funds: $152K

Holders
300
Holders Change
+23
Holders Change %
+8.3%
% of All Funds
8.01%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
49
Increased
101
Reduced
103
Closed
24
Calls
$86K
Puts
$152K
Net Calls
-$66K
Net Calls Change
-$756K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Cantillon Capital Management
New York
$70.1M -$197K -33,000 -0.3%
Bank of America
27
Bank of America
North Carolina
$67M +$26.7M +4,467,706 +68%
Fidelity International
28
Fidelity International
Bermuda
$65.5M +$392K +65,504 +0.6%
Goldman Sachs
29
Goldman Sachs
New York
$65.4M +$36.3M +6,064,934 +130%
NC
30
Northern Cross
Massachusetts
$58.6M -$319K -53,320 -0.5%
Northern Trust
31
Northern Trust
Illinois
$57.6M +$13.3M +2,228,979 +31%
RCIM
32
Russell Clark Investment Management
United Kingdom
$52.1M +$24.5M +4,104,900 +92%
Morgan Stanley
33
Morgan Stanley
New York
$46.2M -$34.1M -5,704,583 -43%
EA
34
Emerald Acquisition
Washington
$42.1M -$56.7M -9,485,635 -58%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$41.3M -$85.5M -14,299,950 -68%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$39.8M -$4.15M -693,642 -10%
Renaissance Technologies
37
Renaissance Technologies
New York
$39.1M -$48.6M -8,135,900 -56%
CS
38
Credit Suisse
Switzerland
$31.6M -$5.45M -912,104 -15%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$31.5M -$78.7K -13,158 -0.3%
UIM
40
USS Investment Management
United Kingdom
$31.4M -$2.09M -350,000 -6%
IUHSA
41
Itau Unibanco Holding S.A.
Brazil
$28.8M +$16M +2,677,404 +131%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$25.2M +$3.43M +573,865 +16%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$24.8M +$2.55M +426,875 +12%
USAA
44
United Services Automobile Association
Texas
$24.3M +$217K +36,217 +0.9%
NONA
45
Ninety One North America
New York
$22.9M
OCM
46
Oaktree Capital Management
California
$22.7M -$5.44M -910,242 -20%
Charles Schwab
47
Charles Schwab
California
$17.4M +$1.71M +285,611 +11%
BAM
48
Baring Asset Management
United Kingdom
$17.4M +$17.1M +2,856,300 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M +$427K +71,420 +3%
BA
50
BlackRock Advisors
Delaware
$16.3M -$247K -41,262 -2%