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300 hedge funds and large institutions have $5.88B invested in Ambev in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $885K | Put options by funds: $159K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more capital invested

Capital invested by funds: $5.14B → $5.88B (+$741M)

0.32% less ownership

Funds ownership: 20.16%19.84% (-0.32%)

1% less funds holding

Funds holding: 302300 (-2)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 106

Holders
300
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
40
Increased
98
Reduced
106
Closed
42
Calls
$885K
Puts
$159K
Net Calls
+$726K
Net Calls Change
-$629K
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$16.9M +$1.61M +349,852 +12%
Allianz Asset Management
52
Allianz Asset Management
Germany
$15.6M -$476K -103,528 -3%
GP
53
GLG Partners
United Kingdom
$14.6M +$13M +2,825,485 New
GH
54
GAM Holding
Switzerland
$14.5M +$7.42M +1,613,720 +137%
GI
55
Glovista Investments
New Jersey
$13.9M +$12.3M +2,674,558 New
Nordea Investment Management
56
Nordea Investment Management
Sweden
$13.6M +$1.34M +290,836 +12%
PSCM
57
Prince Street Capital Management
New York
$13.5M +$12M +2,615,500 New
Natixis Advisors
58
Natixis Advisors
Massachusetts
$13.4M +$10.4M +2,264,893 +689%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$13.4M -$12M -2,600,841 -50%
WA
60
Wasatch Advisors
Utah
$13.2M +$11.6M +2,515,813 New
B
61
BP
United Kingdom
$12.6M
Charles Schwab
62
Charles Schwab
California
$12.4M +$448K +97,344 +4%
ACI
63
AMP Capital Investors
Australia
$12.1M -$2.39M -519,482 -18%
BA
64
BlackRock Advisors
Delaware
$12M +$1.37M +298,068 +15%
Deutsche Bank
65
Deutsche Bank
Germany
$10.6M -$4.76M -1,034,423 -34%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$10.3M +$1.72M +374,075 +23%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$9.89M +$715K +155,459 +9%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.3M +$1.9M +412,734 +30%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$8.97M -$1.52M -331,084 -16%
Legal & General Group
70
Legal & General Group
United Kingdom
$8.43M -$492K -106,900 -6%
UBS Group
71
UBS Group
Switzerland
$8.36M -$8.24K -1,791 -0.1%
IUAM
72
Itau USA Asset Management
New York
$8.29M +$5.34M +1,161,300 +264%
GC
73
Guggenheim Capital
Illinois
$8.25M -$480K -104,330 -6%
FCE
74
Fiera Capital (Europe)
Cayman Islands
$8.21M +$1.21M +262,109 +20%
Comerica Bank
75
Comerica Bank
Texas
$8.17M +$2.38M +517,985 +51%