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Ambev
ABEV

Overview Fund Activity

312 hedge funds and large institutions have $7.41B invested in Ambev in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 102 increasing their positions, 115 reducing their positions, and 44 closing their positions.

Holders
312
Holders Change
-26
Holders Change %
-7.69%
% of All Funds
9.06%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
22
Increased
102
Reduced
115
Closed
44
Calls
$5.9M
Puts
$6.58M
Net Calls
-$681K
Net Calls Change
+$8.3M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$841M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$167M
3
O
3
OppenheimerFunds
New York
$303M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$107M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$49.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$589M
2
Norges Bank
2
Norges Bank
Norway
$60.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$91.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$269M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
LOAMS
51
Lombard Odier Asset Management (Switzerland)
Switzerland
$19.7M 3,000,000 -400,000 -12%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$19.1M 2,913,631 -9,785,019 -77%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$18.6M 2,846,612 -216,504 -7%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$17.7M 2,703,200 +118,600 +5%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$17.6M 2,683,134 -2,984,876 -53%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$17.4M 2,657,047 -494,779 -16%
SCM
57
Symons Capital Management
Pennsylvania
$16.2M 2,474,185 -130,910 -5%
CS
58
Credit Suisse
Switzerland
$15.6M 2,380,067 +215,364 +10%
DCM
59
Driehaus Capital Management
Illinois
$15.1M 2,310,007 +2,310,007 New
ACI
60
AMP Capital Investors
Australia
$13.4M 2,036,394 +449,187 +28%
SG Americas Securities
61
SG Americas Securities
New York
$13.3M 2,037,749 -334,359 -14%
Axa
62
Axa
France
$12.6M 1,929,987 -186,865 -9%
IUAM
63
Itau USA Asset Management
New York
$11.8M 1,796,538 -160,409 -8%
GC
64
Guggenheim Capital
Illinois
$11.7M 1,781,792 +32,578 +2%
PP
65
Prudential plc
United Kingdom
$11.2M 1,716,725 – –
B
66
BP
United Kingdom
$10.9M 1,663,000 – –
Charles Schwab
67
Charles Schwab
California
$10.7M 1,629,846 +136,640 +9%
FM
68
Forward Management
California
$9.62M 1,468,509 +1,114,934 +315%
U
69
UBS
Switzerland
$9.53M 1,454,312 -139,834 -9%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$8.83M 1,347,324 +1,327,484 +6,691%
GE
71
General Electric
Ohio
$8.79M 1,341,291 -1,212 -0.1%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$8.71M 1,330,233 -2,071,432 -61%
BIT
73
BlackRock Institutional Trust
California
$8.5M 1,298,206 -756,575 -37%
Credit Agricole
74
Credit Agricole
France
$8.41M 1,284,520 +56,250 +5%
Invesco
75
Invesco
Georgia
$8.35M 1,275,089 -17,473 -1%
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