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293 hedge funds and large institutions have $5.67B invested in Ambev in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $611K | Put options by funds: $220K

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

2% less funds holding

Funds holding: 300293 (-7)

12.75% less ownership

Funds ownership: 20.08%7.33% (-13%)

19% less capital invested

Capital invested by funds: $7B → $5.67B (-$1.33B)

27% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 113

Holders
293
Holders Change
-7
Holders Change %
-2.33%
% of All Funds
7.33%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
40
Increased
83
Reduced
113
Closed
42
Calls
$611K
Puts
$220K
Net Calls
+$391K
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$55.8M +$3.37M +625,007 +6%
IUHSA
27
Itau Unibanco Holding S.A.
Brazil
$53.6M +$33.4M +6,190,690 +131%
Renaissance Technologies
28
Renaissance Technologies
New York
$52.4M +$22.9M +4,248,580 +66%
NC
29
Northern Cross
Massachusetts
$48.2M -$662K -122,595 -1%
Fidelity International
30
Fidelity International
Bermuda
$47.6M -$5.65M -1,046,192 -10%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$35.7M +$39M +7,214,438 New
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$34.3M +$1.08M +200,000 +3%
Invesco
33
Invesco
Georgia
$33.1M +$32.3M +5,989,238 +802%
TPI
34
Tesco Pension Investment
United Kingdom
$30.5M +$33.5M +6,209,200 New
Allianz Asset Management
35
Allianz Asset Management
Germany
$30M +$20.6M +3,806,592 +166%
CS
36
Credit Suisse
Switzerland
$28M +$2.83M +523,511 +10%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$25.5M +$143K +26,403 +0.5%
AQR Capital Management
38
AQR Capital Management
Connecticut
$25.2M -$39.3M -7,281,136 -59%
Citigroup
39
Citigroup
New York
$24.1M +$24.3M +4,502,753 +1,122%
USAA
40
United Services Automobile Association
Texas
$22.5M +$3.26M +604,683 +15%
OCM
41
Oaktree Capital Management
California
$22.3M +$4.4M +815,805 +22%
Deutsche Bank
42
Deutsche Bank
Germany
$22M +$18.1M +3,350,014 +297%
UIM
43
USS Investment Management
United Kingdom
$21.6M -$4.13M -764,100 -15%
PPA
44
Parametric Portfolio Associates
Washington
$18.9M +$12.9M +2,384,482 +164%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$18.4M -$2.07M -383,287 -9%
William Blair Investment Management
46
William Blair Investment Management
Illinois
$18.2M -$106M -19,549,708 -84%
NONA
47
Ninety One North America
New York
$17.9M -$598K -110,751 -3%
Charles Schwab
48
Charles Schwab
California
$15.7M +$1.87M +346,833 +12%
FPP
49
Findlay Park Partners
United Kingdom
$14.7M +$16.2M +3,000,000 New
Natixis Advisors
50
Natixis Advisors
Massachusetts
$14.3M -$6.27M -1,160,950 -28%