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Ambev
ABEV

Overview Fund Activity

302 hedge funds and large institutions have $5.14B invested in Ambev in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 35 closing their positions.

Holders
302
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
7.93%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
37
Increased
106
Reduced
103
Closed
35
Calls
$1.43M
Puts
$75K
Net Calls
+$1.36M
Net Calls Change
-$26.8M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$294M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$228M
3
Morgan Stanley
3
Morgan Stanley
New York
$96.5M
4
MNA
4
Manning & Napier Advisors
New York
$409M
5
Goldman Sachs
5
Goldman Sachs
New York
$58M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$526M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$75.1M
3
BIT
3
BlackRock Institutional Trust
California
$3.31M
4
SC
4
Sculptor Capital
New York
$0
5
O
5
OppenheimerFunds
New York
$58K
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$14.7M 3,292,620 -67,420 -2%
NONA
52
Ninety One North America
New York
$14.7M 3,287,178 +2,238,178 +213%
Allianz Asset Management
53
Allianz Asset Management
Germany
$13.9M 3,118,039 -501,924 -14%
BPM
54
Bronson Point Management
Connecticut
$13.8M 3,090,000 +3,090,000 New
Deutsche Bank
55
Deutsche Bank
Germany
$13.8M 3,085,407 -1,740,428 -36%
SMDAM
56
Sumitomo Mitsui DS Asset Management
Japan
$13.1M 2,943,726 -1,827,026 -38%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$13M 2,905,033 -512,667 -15%
ACI
58
AMP Capital Investors
Australia
$12.6M 2,834,889 -350,483 -11%
Millennium Management
59
Millennium Management
New York
$12.1M 2,708,226 +1,041,802 +63%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$11M 2,466,959 +686,115 +39%
B
61
BP
United Kingdom
$10.9M 2,445,060 – –
Nordea Investment Management
62
Nordea Investment Management
Sweden
$10.5M 2,343,944 +28,497 +1%
Charles Schwab
63
Charles Schwab
California
$10.3M 2,300,386 +205,204 +10%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$9.21M 2,063,691 +24,179 +1%
BA
65
BlackRock Advisors
Delaware
$9.03M 2,025,549 +40,549 +2%
CCM
66
Causeway Capital Management
California
$7.91M 1,772,700 +69,300 +4%
Legal & General Group
67
Legal & General Group
United Kingdom
$7.74M 1,736,168 +1,677,963 +2,883%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$7.72M 1,731,880 +1,241,627 +253%
GC
69
Guggenheim Capital
Illinois
$7.57M 1,697,345 +263,833 +18%
UBS Group
70
UBS Group
Switzerland
$7.21M 1,616,354 -219,614 -12%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$7.18M 1,609,592 +35,889 +2%
MCM
72
McKinley Capital Management
Alaska
$7.05M 1,580,542 +1,580,542 New
Handelsbanken Fonder
73
Handelsbanken Fonder
Sweden
$6.69M 1,500,000 +1,500,000 New
SEI Investments
74
SEI Investments
Pennsylvania
$6.46M 1,448,135 +1,226,392 +553%
CIM
75
Corda Investment Management
Texas
$6M 1,345,804 +29,422 +2%
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