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Ambev
ABEV

Overview Fund Activity

299 hedge funds and large institutions have $5.88B invested in Ambev in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 42 closing their positions.

Holders
299
Holders Change
-3
Holders Change %
-0.99%
% of All Funds
7.98%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
39
Increased
98
Reduced
106
Closed
42
Calls
$885K
Puts
$159K
Net Calls
+$726K
Net Calls Change
-$629K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$201M
2
Bank of America
2
Bank of America
North Carolina
$170M
3
Morgan Stanley
3
Morgan Stanley
New York
$185M
4
NC
4
Northern Cross
Massachusetts
$55.9M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$366M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
GTP
2
Global Thematic Partners
New York
$49.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$22.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$31.5M
5
AL
5
AJO LP
Pennsylvania
$1.42M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$16.9M 3,254,885 +349,852 +12%
Allianz Asset Management
52
Allianz Asset Management
Germany
$15.6M 3,014,511 -103,528 -3%
GP
53
GLG Partners
United Kingdom
$14.6M 2,825,485 +2,825,485 New
GH
54
GAM Holding
Switzerland
$14.5M 2,791,620 +1,613,720 +137%
GI
55
Glovista Investments
New Jersey
$13.9M 2,674,558 +2,674,558 New
Nordea Investment Management
56
Nordea Investment Management
Sweden
$13.6M 2,634,780 +290,836 +12%
PSCM
57
Prince Street Capital Management
New York
$13.5M 2,615,500 +2,615,500 New
Natixis Advisors
58
Natixis Advisors
Massachusetts
$13.4M 2,593,809 +2,264,893 +689%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$13.4M 2,587,974 -2,600,841 -50%
WA
60
Wasatch Advisors
Utah
$13.2M 2,515,813 +2,515,813 New
B
61
BP
United Kingdom
$12.6M 2,445,060 – –
Charles Schwab
62
Charles Schwab
California
$12.4M 2,397,730 +97,344 +4%
ACI
63
AMP Capital Investors
Australia
$12.1M 2,315,407 -519,482 -18%
BA
64
BlackRock Advisors
Delaware
$12M 2,323,617 +298,068 +15%
Deutsche Bank
65
Deutsche Bank
Germany
$10.6M 2,050,984 -1,034,423 -34%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$10.3M 1,983,667 +374,075 +23%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$9.89M 1,887,339 +155,459 +9%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.3M 1,774,869 +412,734 +30%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$8.98M 1,732,607 -331,084 -16%
Legal & General Group
70
Legal & General Group
United Kingdom
$8.43M 1,629,268 -106,900 -6%
UBS Group
71
UBS Group
Switzerland
$8.36M 1,614,563 -1,791 -0.1%
IUAM
72
Itau USA Asset Management
New York
$8.29M 1,600,635 +1,161,300 +264%
GC
73
Guggenheim Capital
Illinois
$8.25M 1,593,015 -104,330 -6%
FCE
74
Fiera Capital (Europe)
Cayman Islands
$8.21M 1,590,116 +262,109 +20%
Comerica Bank
75
Comerica Bank
Texas
$8.17M 1,529,803 +517,985 +51%
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