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Ambev
ABEV

Overview Fund Activity

302 hedge funds and large institutions have $7.19B invested in Ambev in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 114 reducing their positions, and 26 closing their positions.

Holders
302
Holders Change
–
Holders Change %
0%
% of All Funds
8.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
27
Increased
89
Reduced
114
Closed
26
Calls
$9.03M
Puts
$1.88M
Net Calls
+$7.15M
Net Calls Change
+$3.87M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$119M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$53.1M
3
William Blair & Company
3
William Blair & Company
Illinois
$305M
4
VAM
4
Vontobel Asset Management
New York
$1.17B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$33.6M

Top Sellers

1
O
1
OppenheimerFunds
New York
$207M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
GTP
3
Global Thematic Partners
New York
$241M
4
TIM
4
Thornburg Investment Management
New Mexico
$19.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$21M 3,449,960 +190,548 +6%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$20.5M 3,360,040 – –
TIM
53
Thornburg Investment Management
New Mexico
$19.5M 3,196,329 -7,860,293 -71%
LOAMS
54
Lombard Odier Asset Management (Switzerland)
Switzerland
$17.1M 2,800,000 +100,000 +4%
NI
55
Numeric Investors
Massachusetts
$16.3M 2,678,200 +2,678,200 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$15M 2,455,974 +2,455,974 New
B
57
BP
United Kingdom
$14.9M 2,445,060 – –
Nordea Investment Management
58
Nordea Investment Management
Sweden
$14M 2,293,866 -76,643 -3%
Millennium Management
59
Millennium Management
New York
$12.8M 2,097,020 +1,680,534 +404%
BA
60
BlackRock Advisors
Delaware
$12.4M 2,025,000 -50,000 -2%
Charles Schwab
61
Charles Schwab
California
$12.3M 2,009,964 +259,972 +15%
PP
62
Prudential plc
United Kingdom
$12.1M 1,988,653 – –
ACI
63
AMP Capital Investors
Australia
$12M 1,972,947 -250,911 -11%
UBS Group
64
UBS Group
Switzerland
$11.8M 1,929,454 +406,778 +27%
Comerica Bank
65
Comerica Bank
Texas
$11.6M 1,894,420 +1,016,432 +116%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$11.5M 1,890,793 +1,460,412 +339%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$10.3M 1,693,660 -30,595 -2%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$9.96M 1,633,371 -208,520 -11%
HPC
69
HM Payson & Co
Maine
$9.22M 1,511,597 +122,660 +9%
GC
70
Guggenheim Capital
Illinois
$9.01M 1,477,668 -114,049 -7%
USAA
71
United Services Automobile Association
Texas
$8.7M 1,426,000 -12,400 -0.9%
EAM
72
Edge Asset Management
Washington
$8.27M 1,356,216 +374,891 +38%
CIM
73
Corda Investment Management
Texas
$7.9M 1,295,258 +77,775 +6%
SG Americas Securities
74
SG Americas Securities
New York
$7.89M 1,292,962 +830,597 +180%
IUAM
75
Itau USA Asset Management
New York
$7.86M 1,288,867 -188,700 -13%
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