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300 hedge funds and large institutions have $7B invested in Ambev in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 103 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 24

8% more funds holding

Funds holding: 277300 (+23)

3% more capital invested

Capital invested by funds: $6.77B → $7B (+$234M)

0.05% more ownership

Funds ownership: 20.03%20.08% (+0.05%)

2% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 103

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

43% less call options, than puts

Call options by funds: $86K | Put options by funds: $152K

Holders
300
Holders Change
+23
Holders Change %
+8.3%
% of All Funds
8.01%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
49
Increased
101
Reduced
103
Closed
24
Calls
$86K
Puts
$152K
Net Calls
-$66K
Net Calls Change
-$756K
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
51
Nordea Investment Management
Sweden
$15.9M -$1.08M -180,452 -6%
WBC
52
Westpac Banking Corp
Australia
$15.1M +$8.65M +1,446,712 +140%
B
53
BP
United Kingdom
$14.9M
UBS Group
54
UBS Group
Switzerland
$14.1M +$2.97M +496,055 +27%
Allianz Asset Management
55
Allianz Asset Management
Germany
$13.9M -$436K -72,870 -3%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$13.8M +$506K +84,675 +4%
Artisan Partners
57
Artisan Partners
Wisconsin
$13.8M +$13.5M +2,262,376 New
Federated Hermes
58
Federated Hermes
Pennsylvania
$13.1M +$385K +64,348 +3%
FCE
59
Fiera Capital (Europe)
Cayman Islands
$13M +$617K +103,213 +5%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$12.6M -$1.86M -310,883 -13%
SMDAM
61
Sumitomo Mitsui DS Asset Management
Japan
$11.9M -$1.65M -276,400 -12%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$11.2M -$726K -121,481 -6%
GH
63
GAM Holding
Switzerland
$10.2M -$1.09M -181,951 -10%
Bessemer Group
64
Bessemer Group
New Jersey
$9.54M +$20.7K +3,468 +0.2%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$9.23M -$1.04M -174,600 -10%
PPA
66
Parametric Portfolio Associates
Washington
$8.87M -$19.1M -3,200,191 -69%
GC
67
Guggenheim Capital
Illinois
$8.68M -$988K -165,202 -10%
ACI
68
AMP Capital Investors
Australia
$8.4M -$4.48M -750,048 -35%
Millennium Management
69
Millennium Management
New York
$8.33M -$20.1M -3,354,732 -71%
CBOA
70
Commonwealth Bank of Australia
Australia
$8.14M -$283K -47,300 -3%
MTB
71
Mizuho Trust & Banking
Japan
$8.03M +$338K +56,571 +4%
AAM
72
Aberdeen Asset Management
United Kingdom
$7.94M +$269K +45,000 +4%
SG Americas Securities
73
SG Americas Securities
New York
$7.87M +$5.66M +946,882 +274%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$7.64M +$606K +101,338 +9%
NIPH
75
NN Investment Partners Holdings
Netherlands
$7.61M +$299K +50,000 +4%