We are live on ! Find out more

302 hedge funds and large institutions have $7.16B invested in Ambev in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 109 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $5.14M | Put options by funds: $1.85M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

21% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 90

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1% more funds holding

Funds holding: 298302 (+4)

0.82% more ownership

Funds ownership: 20.87%21.69% (+0.82%)

3% less capital invested

Capital invested by funds: $7.42B → $7.16B (-$258M)

Holders
302
Holders Change
+4
Holders Change %
+1.34%
% of All Funds
8.05%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
30
Increased
109
Reduced
90
Closed
24
Calls
$5.14M
Puts
$1.85M
Net Calls
+$3.29M
Net Calls Change
+$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
51
Norges Bank
Norway
$15.2M -$18.2M -2,935,534 -53%
BTS
52
BB&T Securities
Virginia
$14.9M +$567K +91,257 +54%
B
53
BP
United Kingdom
$14.1M +$4.86M +782,060 +47%
CS
54
Credit Suisse
Switzerland
$14M +$7.39M +1,190,333 +96%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$13.7M -$1.39M -223,785 -9%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$13.2M -$28.3M -4,566,200 -67%
ACI
57
AMP Capital Investors
Australia
$12.8M +$196K +31,501 +1%
BA
58
BlackRock Advisors
Delaware
$12M -$4.17M -672,144 -24%
PP
59
Prudential plc
United Kingdom
$11.5M
HSBC Holdings
60
HSBC Holdings
United Kingdom
$11.4M +$6.45M +1,038,415 +111%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$10.7M +$4.63M +746,578 +67%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$10.6M -$554K -89,260 -5%
Charles Schwab
63
Charles Schwab
California
$10.1M +$852K +137,226 +9%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$9.93M +$2.71M +436,898 +34%
MIS
65
Morningstar Investment Services
Illinois
$9.19M +$3.76M +605,172 +61%
GC
66
Guggenheim Capital
Illinois
$9.17M -$724K -116,540 -7%
BAPIM
67
British Airways Pensions Investment Management
United Kingdom
$9.12M
UBS Group
68
UBS Group
Switzerland
$8.77M +$1.92M +309,590 +26%
IUAM
69
Itau USA Asset Management
New York
$8.51M -$452K -72,736 -5%
USAA
70
United Services Automobile Association
Texas
$8.29M +$1.57M +252,600 +21%
GH
71
GAM Holding
Switzerland
$8.01M +$1.7M +273,467 +24%
HPC
72
HM Payson & Co
Maine
$8M +$2.2M +354,101 +34%
CBOA
73
Commonwealth Bank of Australia
Australia
$7.69M -$500K -80,600 -6%
CIM
74
Corda Investment Management
Texas
$7.01M +$472K +76,009 +7%
FM
75
Forward Management
California
$6.71M +$25.1K +4,047 +0.3%