We are live on ! Find out more

293 hedge funds and large institutions have $5.67B invested in Ambev in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $611K | Put options by funds: $220K

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

2% less funds holding

Funds holding: 300293 (-7)

12.75% less ownership

Funds ownership: 20.08%7.33% (-13%)

19% less capital invested

Capital invested by funds: $7B → $5.67B (-$1.33B)

27% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 113

Holders
293
Holders Change
-7
Holders Change %
-2.33%
% of All Funds
7.33%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
40
Increased
83
Reduced
113
Closed
42
Calls
$611K
Puts
$220K
Net Calls
+$391K
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
51
Nordea Investment Management
Sweden
$13.1M +$244K +45,256 +2%
SGDR
52
SPX Gestao de Recursos
Brazil
$12.4M +$13.7M +2,528,904 New
B
53
BP
United Kingdom
$11.4M -$665K -123,200 -5%
UBS Group
54
UBS Group
Switzerland
$10.8M -$664K -122,913 -5%
SMDAM
55
Sumitomo Mitsui DS Asset Management
Japan
$10.5M +$956K +177,079 +9%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.67M -$4.29M -793,660 -29%
DZ Bank
57
DZ Bank
Germany
$9.22M +$10.1M +1,877,089 New
WBC
58
Westpac Banking Corp
Australia
$9.14M -$3.34M -618,653 -25%
Bessemer Group
59
Bessemer Group
New Jersey
$9M +$1.43M +265,541 +17%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$8.7M -$1.58M -291,822 -14%
FCE
61
Fiera Capital (Europe)
Cayman Islands
$8.41M -$2.22M -411,502 -19%
QC
62
Quadrature Capital
United Kingdom
$8.27M +$9.1M +1,685,180 New
CBOA
63
Commonwealth Bank of Australia
Australia
$7.82M +$1.38M +255,000 +19%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$7.63M -$4.02M -743,699 -33%
BAM
65
Baring Asset Management
United Kingdom
$7.24M -$7.46M -1,381,500 -48%
BA
66
BlackRock Advisors
Delaware
$7.15M -$6.61M -1,223,290 -46%
Jane Street
67
Jane Street
New York
$6.69M +$7.27M +1,346,779 +8,588%
AAM
68
Aberdeen Asset Management
United Kingdom
$6.41M
ACI
69
AMP Capital Investors
Australia
$6.31M -$637K -118,008 -8%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$5.47M +$1.44M +266,060 +31%
SCCM
71
Schafer Cullen Capital Management
New York
$5.45M -$526K -97,462 -8%
PAM
72
Panagora Asset Management
Massachusetts
$5.19M -$54.4K -10,070 -0.9%
Axa
73
Axa
France
$5.19M -$458K -84,762 -7%
Comerica Bank
74
Comerica Bank
Texas
$4.87M +$642K +118,809 +15%
WAM
75
World Asset Management
Michigan
$4.74M -$463K -85,792 -8%