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Ambev
ABEV

Overview Fund Activity

313 hedge funds and large institutions have $8.54B invested in Ambev in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 104 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+8
Holders Change %
+2.62%
% of All Funds
9.05%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
46
Increased
105
Reduced
104
Closed
34
Calls
$3.89M
Puts
$3.57M
Net Calls
+$321K
Net Calls Change
-$5.61M

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$476M
2
BG
2
BlackRock Group
United Kingdom
$190M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$537M
4
CCM
4
Cantillon Capital Management
New York
$219M
5
GTP
5
Global Thematic Partners
New York
$282M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$632M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$142M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$849M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$377M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCAM
51
F&C Asset Management
United Kingdom
$23.9M +$211K +28,430 +0.9%
BA
52
BlackRock Advisors
Delaware
$22.3M +$8.35M +1,127,395 +60%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$22.3M +$31.9K +4,400 +0.1%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$22.1M -$2.12M -285,700 -9%
Axa
55
Axa
France
$20.7M -$1.4M -188,661 -6%
IUAM
56
Itau USA Asset Management
New York
$19.8M +$19.8M +2,671,746 New
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$19.7M +$1.81M +243,878 +10%
OCM
58
Oaktree Capital Management
California
$19.6M +$4.77M +644,240 +32%
SCM
59
Symons Capital Management
Pennsylvania
$19.3M +$4.88M +658,855 +34%
SMDAM
60
Sumitomo Mitsui DS Asset Management
Japan
$19.2M -$3.52M -475,035 -16%
IG
61
ING Group
Netherlands
$16.6M +$14.7M +1,979,431 +747%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$14.7M -$9.81M -1,322,608 -40%
CS
63
Credit Suisse
Switzerland
$14.5M +$1.51M +204,027 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.4M -$1.55M -209,700 -10%
PP
65
Prudential plc
United Kingdom
$12.7M – – –
B
66
BP
United Kingdom
$12.3M +$9.91M +1,338,000 +412%
CBOA
67
Commonwealth Bank of Australia
Australia
$12.3M +$734K +99,051 +6%
GC
68
Guggenheim Capital
Illinois
$11.8M -$3.21M -432,721 -21%
CANY
69
Caxton Associates (New York)
New York
$11.6M +$11.6M +1,560,500 New
RIM
70
RS Investment Management
California
$11.6M +$5.16M +696,281 +81%
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$11.1M +$11.1M +1,500,000 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$10.7M -$1.87M -252,320 -15%
Invesco
73
Invesco
Georgia
$10M -$567K -76,549 -5%
GE
74
General Electric
Ohio
$9.96M +$9.96M +1,343,633 New
PAM
75
Panagora Asset Management
Massachusetts
$9.81M +$1.67M +225,987 +21%
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