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Ambev
ABEV

Overview Fund Activity

330 hedge funds and large institutions have $5.16B invested in Ambev in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 106 increasing their positions, 112 reducing their positions, and 56 closing their positions.

Holders
330
Holders Change
-6
Holders Change %
-1.79%
% of All Funds
7.56%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
51
Increased
106
Reduced
112
Closed
56
Calls
$1.47M
Puts
$1.07M
Net Calls
+$401K
Net Calls Change
-$813K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$398M
2
Boston Partners
2
Boston Partners
Massachusetts
$146M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$316M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$125M
5
BlackRock
5
BlackRock
New York
$200M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$34.5M
3
CI
3
Cambiar Investors
Colorado
$0
4
GQG Partners
4
GQG Partners
Florida
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PPFA
26
Provida Pension Fund Administrator
Chile
$40.9M 8,843,715 – –
American Century Companies
27
American Century Companies
Missouri
$38.8M 8,484,745 +992,151 +13%
Renaissance Technologies
28
Renaissance Technologies
New York
$34.5M 7,553,200 -31,281,797 -81%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.5M 7,541,758 +810,958 +12%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$31.7M 6,937,508 -11,699,421 -63%
Bank of America
31
Bank of America
North Carolina
$31.1M 6,811,631 +4,775,596 +235%
LOAMS
32
Lombard Odier Asset Management (Switzerland)
Switzerland
$31M 6,775,400 +614,400 +10%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.3M 6,200,000 +2,800,000 +82%
Morgan Stanley
34
Morgan Stanley
New York
$26.2M 5,725,242 -1,747,911 -23%
BS
35
Banco Santander
Spain
$25.7M 5,617,918 -26,500 -0.5%
TAM
36
Tocqueville Asset Management
New York
$24.4M 5,335,209 +196,300 +4%
PPA
37
Parametric Portfolio Associates
Washington
$22.7M 4,956,993 +2,037,860 +70%
Charles Schwab
38
Charles Schwab
California
$21.6M 4,729,529 -7,466 -0.2%
LCP
39
LGT Capital Partners
Switzerland
$21.5M 4,715,290 +762,390 +19%
Ameriprise
40
Ameriprise
Minnesota
$21.4M 4,692,599 -6,534,689 -58%
USAA
41
United Services Automobile Association
Texas
$20.5M 4,490,035 +588,168 +15%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.2M 4,422,562 -387,853 -8%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$18.7M 4,091,772 +396,654 +11%
UIM
44
USS Investment Management
United Kingdom
$17.7M 3,886,000 – –
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$17.6M 3,842,000 -521,000 -12%
UBS Group
46
UBS Group
Switzerland
$17.1M 3,741,606 +551,764 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16M 3,506,400 +3,101,600 +766%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$15.9M 3,475,000 -275,000 -7%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$15.7M 3,444,423 -2,325,649 -40%
SMDAM
50
Sumitomo Mitsui DS Asset Management
Japan
$15.5M 3,389,459 +137,845 +4%
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