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Ambev
ABEV

Overview Fund Activity

304 hedge funds and large institutions have $5.7B invested in Ambev in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 127 reducing their positions, and 34 closing their positions.

Holders
304
Holders Change
+11
Holders Change %
+3.75%
% of All Funds
6%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
51
Increased
77
Reduced
127
Closed
34
Calls
$731K
Puts
$55K
Net Calls
+$676K
Net Calls Change
+$408K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$125M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$88M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$193M
4
Citadel Advisors
4
Citadel Advisors
Florida
$39.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$132M

Top Sellers

1
Invesco
1
Invesco
Georgia
$274M
2
BlackRock
2
BlackRock
New York
$128M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Man Group
4
Man Group
United Kingdom
$3.73M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
26
Ardevora Asset Management
United Kingdom
$54.2M 11,634,577 +2,853,300 +32%
Goldman Sachs
27
Goldman Sachs
New York
$52.9M 11,342,730 +2,414,851 +27%
Boston Partners
28
Boston Partners
Massachusetts
$52.1M 11,170,999 -951,369 -8%
Citadel Advisors
29
Citadel Advisors
Florida
$39.3M 8,435,427 +6,668,880 +378%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$36.9M 7,951,058 +2,948,226 +59%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$28.7M 6,163,641 +1,473,797 +31%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$25.1M 5,390,169 -295,000 -5%
LCP
33
LGT Capital Partners
Switzerland
$24.2M 5,195,760 -25,530 -0.5%
Brown Advisory
34
Brown Advisory
Maryland
$23.9M 5,136,820 +1,892,989 +58%
PPA
35
Parametric Portfolio Associates
Washington
$22.2M 4,766,092 -674,403 -12%
NONA
36
Ninety One North America
New York
$22.2M 4,758,610 +1,409,432 +42%
Principal Financial Group
37
Principal Financial Group
Iowa
$20.9M 4,476,414 +266,505 +6%
AQR Capital Management
38
AQR Capital Management
Connecticut
$18.5M 3,973,823 -895,863 -18%
Bessemer Group
39
Bessemer Group
New Jersey
$17.6M 3,775,136 – –
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$17M 3,649,014 +5,500 +0.2%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$15.1M 3,246,900 +44,800 +1%
Morgan Stanley
42
Morgan Stanley
New York
$15M 3,226,533 +1,866,066 +137%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$15M 3,221,616 +40,743 +1%
NC
44
Northcape Capital
Australia
$14.3M 3,069,497 +347,321 +13%
LOAMS
45
Lombard Odier Asset Management (Switzerland)
Switzerland
$14.3M 3,067,700 -813,800 -21%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$13.9M 2,981,005 +169,010 +6%
Axa
47
Axa
France
$13.3M 2,859,744 +693,838 +32%
OAC
48
OMERS Administration Corp
Ontario, Canada
$13.3M 2,856,000 +348,000 +14%
PPFA
49
Provida Pension Fund Administrator
Chile
$13M 2,791,690 +1,195,845 +75%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$12.7M 2,735,351 +220,126 +9%
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