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294 hedge funds and large institutions have $7B invested in Ambev in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 85 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 85

23% more capital invested

Capital invested by funds: $5.67B → $7B (+$1.32B)

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

0.37% more ownership

Funds ownership: 7.33%7.7% (+0.37%)

0% more funds holding

Funds holding: 293294 (+1)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

78% less call options, than puts

Call options by funds: $84K | Put options by funds: $381K

Holders
294
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
7.32%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
47
Increased
119
Reduced
85
Closed
41
Calls
$84K
Puts
$381K
Net Calls
-$297K
Net Calls Change
-$688K
Name Holding Trade Value Shares
Change
Change in
Stake
LOAMS
51
Lombard Odier Asset Management (Switzerland)
Switzerland
$16.6M +$15.8M +2,878,900 New
Natixis Advisors
52
Natixis Advisors
Massachusetts
$15.9M -$874K -159,264 -5%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$15.5M +$193K +35,201 +1%
B
54
BP
United Kingdom
$13.4M
Bessemer Group
55
Bessemer Group
New Jersey
$12.3M +$1.63M +297,272 +16%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M +$43.2K +7,877 +0.4%
DZ Bank
57
DZ Bank
Germany
$10.8M
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$10.3M +$66.9K +12,190 +0.7%
TAM
59
Tocqueville Asset Management
New York
$9.94M +$9.47M +1,725,000 New
CBOA
60
Commonwealth Bank of Australia
Australia
$9.68M +$485K +88,400 +6%
Deutsche Bank
61
Deutsche Bank
Germany
$9.09M -$15.9M -2,900,278 -65%
SGDR
62
SPX Gestao de Recursos
Brazil
$8.54M -$6.22M -1,133,286 -45%
BAM
63
Baring Asset Management
United Kingdom
$8.49M
B
64
Barings
North Carolina
$8.49M +$8.09M +1,474,800 New
AR
65
Advisory Research
Illinois
$8.22M +$7.83M +1,427,018 New
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$7.22M +$3.91M +711,691 +131%
FCE
67
Fiera Capital (Europe)
Cayman Islands
$6.77M -$2.96M -539,011 -31%
PAM
68
Panagora Asset Management
Massachusetts
$6.7M +$578K +105,357 +10%
SCCM
69
Schafer Cullen Capital Management
New York
$6.6M +$204K +37,172 +3%
M&T Bank
70
M&T Bank
New York
$6.51M +$1.94M +353,004 +45%
SEI Investments
71
SEI Investments
Pennsylvania
$6.49M +$931K +169,745 +18%
Renaissance Technologies
72
Renaissance Technologies
New York
$6.39M -$52.5M -9,564,819 -90%
WAM
73
World Asset Management
Michigan
$5.64M +$76.6K +13,960 +1%
Legal & General Group
74
Legal & General Group
United Kingdom
$5.48M
Comerica Bank
75
Comerica Bank
Texas
$5.32M +$114K +20,750 +2%