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301 hedge funds and large institutions have $6.34B invested in Ambev in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 116 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

26% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 92

2% more funds holding

Funds holding: 294301 (+7)

0.37% less ownership

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

9% less capital invested

Capital invested by funds: $7B → $6.34B (-$655M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

91% less call options, than puts

Call options by funds: $211K | Put options by funds: $2.26M

Holders
301
Holders Change
+7
Holders Change %
+2.38%
% of All Funds
7.5%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
37
Increased
116
Reduced
92
Closed
27
Calls
$211K
Puts
$2.26M
Net Calls
-$2.05M
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
FPP
51
Findlay Park Partners
United Kingdom
$16.5M
LOAMS
52
Lombard Odier Asset Management (Switzerland)
Switzerland
$16.4M +$660K +115,800 +4%
SEI Investments
53
SEI Investments
Pennsylvania
$15.2M +$9.4M +1,647,198 +146%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$14.4M -$472K -82,734 -3%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$12.7M +$3.03M +531,142 +30%
UBS Group
56
UBS Group
Switzerland
$12.5M -$4.67M -818,950 -26%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$12.4M +$9.56M +1,675,783 +285%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M +$744K +130,457 +7%
Millennium Management
59
Millennium Management
New York
$11.4M +$9.87M +1,730,873 +497%
DZ Bank
60
DZ Bank
Germany
$10.7M +$416K +72,911 +4%
Federated Hermes
61
Federated Hermes
Pennsylvania
$10.4M +$9.24M +1,619,818 +601%
B
62
BP
United Kingdom
$8.84M -$4.06M -711,000 -31%
CBOA
63
Commonwealth Bank of Australia
Australia
$8.49M -$762K -133,600 -8%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$8.4M +$8.73M +1,530,318 New
BAM
65
Baring Asset Management
United Kingdom
$8.1M
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$7.59M -$13.6M -2,375,759 -63%
SCCM
67
Schafer Cullen Capital Management
New York
$7.31M +$1.05M +184,954 +16%
PPA
68
Parametric Portfolio Associates
Washington
$7.21M -$14.4M -2,524,528 -66%
PPFA
69
Provida Pension Fund Administrator
Chile
$7.14M -$10.2M -1,787,000 -58%
Fiera Capital (Canada)
70
Fiera Capital (Canada)
Quebec, Canada
$6.21M +$6.46M +1,131,848 New
PAM
71
Panagora Asset Management
Massachusetts
$6.01M -$387K -67,858 -6%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$5.88M -$1.04M -182,941 -15%
SGDR
73
SPX Gestao de Recursos
Brazil
$5.63M -$2.11M -369,132 -26%
Legal & General Group
74
Legal & General Group
United Kingdom
$5.54M +$323K +56,590 +6%
Principal Financial Group
75
Principal Financial Group
Iowa
$5.42M +$5.63M +986,881 New