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Ambev
ABEV

Overview Fund Activity

298 hedge funds and large institutions have $7.42B invested in Ambev in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 120 reducing their positions, and 47 closing their positions.

Holders
298
Holders Change
-14
Holders Change %
-4.49%
% of All Funds
7.95%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
39
Increased
98
Reduced
120
Closed
47
Calls
$3.39M
Puts
$2.47M
Net Calls
+$915K
Net Calls Change
+$1.6M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$267M
2
O
2
OppenheimerFunds
New York
$433M
3
VAM
3
Vontobel Asset Management
New York
$946M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$593M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$242M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$437M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$42.6M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$205M
4
SC
4
Sculptor Capital
New York
$0
5
Citigroup
5
Citigroup
New York
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$19.5M -$10.5M -1,684,095 -35%
MAA
52
Managed Account Advisors
New Jersey
$18.7M -$691K -111,061 -4%
LOAMS
53
Lombard Odier Asset Management (Switzerland)
Switzerland
$18M -$622K -100,000 -3%
BA
54
BlackRock Advisors
Delaware
$17.1M -$2.17M -349,509 -11%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$16.1M -$1.57M -252,318 -9%
ACI
56
AMP Capital Investors
Australia
$13.6M +$965K +155,963 +8%
PP
57
Prudential plc
United Kingdom
$12.4M +$1.69M +271,928 +16%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$12M -$6.11M -982,480 -34%
GC
59
Guggenheim Capital
Illinois
$10.6M -$457K -73,535 -4%
IG
60
ING Group
Netherlands
$10.5M +$3.14M +503,659 +43%
BTS
61
BB&T Securities
Virginia
$10.4M +$10.4M +167,634 New
B
62
BP
United Kingdom
$10.3M – – –
Axa
63
Axa
France
$10.2M -$1.77M -284,344 -15%
Comerica Bank
64
Comerica Bank
Texas
$10.2M +$5.49M +882,541 +117%
Charles Schwab
65
Charles Schwab
California
$10M -$106K -17,080 -1%
BAPIM
66
British Airways Pensions Investment Management
United Kingdom
$9.84M +$9.84M +1,582,330 New
IUAM
67
Itau USA Asset Management
New York
$9.64M -$1.53M -246,235 -14%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$9M -$20.3M -3,257,815 -69%
CBOA
69
Commonwealth Bank of Australia
Australia
$8.81M +$927K +149,038 +12%
GE
70
General Electric
Ohio
$8.02M -$321K -51,672 -4%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$8.01M -$267K -42,876 -3%
CS
72
Credit Suisse
Switzerland
$7.72M -$7.08M -1,138,933 -48%
UBS Group
73
UBS Group
Switzerland
$7.55M +$7.55M +1,213,086 New
Credit Agricole
74
Credit Agricole
France
$7.49M -$422K -68,490 -5%
USAA
75
United Services Automobile Association
Texas
$7.38M +$1.19M +191,900 +19%
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