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294 hedge funds and large institutions have $7B invested in Ambev in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 85 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 85

23% more capital invested

Capital invested by funds: $5.67B → $7B (+$1.32B)

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

0.37% more ownership

Funds ownership: 7.33%7.7% (+0.37%)

0% more funds holding

Funds holding: 293294 (+1)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

78% less call options, than puts

Call options by funds: $84K | Put options by funds: $381K

Holders
294
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
7.32%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
47
Increased
119
Reduced
85
Closed
41
Calls
$84K
Puts
$381K
Net Calls
-$297K
Net Calls Change
-$688K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$63.2M -$2.24M -407,575 -4%
Fidelity International
27
Fidelity International
Bermuda
$56.8M +$906K +165,040 +2%
NC
28
Northern Cross
Massachusetts
$54.3M -$2.12M -385,614 -4%
Invesco
29
Invesco
Georgia
$50.3M +$11M +1,997,017 +30%
Artisan Partners
30
Artisan Partners
Wisconsin
$49M +$46.7M +8,502,216 New
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$40.8M +$586K +106,800 +2%
TPI
32
Tesco Pension Investment
United Kingdom
$35.8M
Allianz Asset Management
33
Allianz Asset Management
Germany
$34.4M -$783K -142,655 -2%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$33.6M -$7.61M -1,387,555 -19%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$33.4M -$39.2M -7,136,178 -55%
USAA
36
United Services Automobile Association
Texas
$30.3M +$3.7M +673,451 +15%
OCM
37
Oaktree Capital Management
California
$29.7M +$3.37M +613,537 +14%
UIM
38
USS Investment Management
United Kingdom
$25.3M
Bank of New York Mellon
39
Bank of New York Mellon
New York
$23.9M -$5.72M -1,041,565 -20%
CS
40
Credit Suisse
Switzerland
$22.8M -$9.63M -1,754,422 -31%
PPA
41
Parametric Portfolio Associates
Washington
$22.1M -$15.6K -2,838 -0.1%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$21.7M +$12.2M +2,229,581 +146%
Charles Schwab
43
Charles Schwab
California
$21.6M +$3.01M +548,774 +17%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$21.5M -$116K -21,200 -0.6%
AAM
45
Aberdeen Asset Management
United Kingdom
$19.4M +$11.3M +2,062,909 +158%
SMDAM
46
Sumitomo Mitsui DS Asset Management
Japan
$19.2M +$6.6M +1,203,308 +56%
AQR Capital Management
47
AQR Capital Management
Connecticut
$18.9M -$10.1M -1,846,494 -36%
UBS Group
48
UBS Group
Switzerland
$17.9M +$4.98M +907,973 +41%
PPFA
49
Provida Pension Fund Administrator
Chile
$17.8M +$16.9M +3,088,005 New
FPP
50
Findlay Park Partners
United Kingdom
$17.3M