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301 hedge funds and large institutions have $6.34B invested in Ambev in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 116 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

26% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 92

2% more funds holding

Funds holding: 294301 (+7)

0.37% less ownership

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

9% less capital invested

Capital invested by funds: $7B → $6.34B (-$655M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

91% less call options, than puts

Call options by funds: $211K | Put options by funds: $2.26M

Holders
301
Holders Change
+7
Holders Change %
+2.38%
% of All Funds
7.5%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
37
Increased
116
Reduced
92
Closed
27
Calls
$211K
Puts
$2.26M
Net Calls
-$2.05M
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$71.3M +$24.3M +4,260,430 +49%
AGA
27
Altrinsic Global Advisors
Connecticut
$59.5M +$61.2M +10,722,802 +8,999%
Fidelity International
28
Fidelity International
Bermuda
$57.5M +$3.45M +605,583 +6%
NC
29
Northern Cross
Massachusetts
$50.8M -$1.03M -180,387 -2%
CS
30
Credit Suisse
Switzerland
$35.5M +$14.3M +2,508,966 +63%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$33M -$6.14M -1,076,700 -15%
TGA
32
Trilogy Global Advisors
Florida
$32.7M -$48.7M -8,538,359 -59%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$32.1M +$225K +39,385 +0.7%
AAM
34
Aberdeen Asset Management
United Kingdom
$30.5M +$12.5M +2,188,000 +65%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$30.4M -$1.67M -292,748 -5%
Renaissance Technologies
36
Renaissance Technologies
New York
$30.4M +$25.2M +4,423,500 +399%
OCM
37
Oaktree Capital Management
California
$28.5M +$219K +38,476 +0.7%
USAA
38
United Services Automobile Association
Texas
$28.2M -$691K -121,142 -2%
Allianz Asset Management
39
Allianz Asset Management
Germany
$27M -$5.89M -1,033,300 -17%
UIM
40
USS Investment Management
United Kingdom
$24.1M
Charles Schwab
41
Charles Schwab
California
$23.2M +$2.65M +465,083 +12%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$21.4M -$1.44M -253,128 -6%
AR
43
Advisory Research
Illinois
$20.5M +$13.2M +2,314,214 +162%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$20.5M
TAM
45
Tocqueville Asset Management
New York
$20.2M +$11.2M +1,956,830 +113%
Deutsche Bank
46
Deutsche Bank
Germany
$18.6M +$10.3M +1,810,997 +115%
MWNA
47
Marshall Wace North America
New York
$17.8M +$20.3M +3,563,786 New
SMDAM
48
Sumitomo Mitsui DS Asset Management
Japan
$17.4M -$940K -164,867 -5%
Two Sigma Investments
49
Two Sigma Investments
New York
$17.3M +$17.8M +3,124,829 +17,752%
AQR Capital Management
50
AQR Capital Management
Connecticut
$17.2M -$824K -144,510 -4%