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312 hedge funds and large institutions have $7.73B invested in Ambev in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

28% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 90

22% more capital invested

Capital invested by funds: $6.34B → $7.73B (+$1.39B)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more funds holding

Funds holding: 301312 (+11)

0.15% more ownership

Funds ownership: 7.33%7.48% (+0.15%)

50% less call options, than puts

Call options by funds: $300K | Put options by funds: $598K

Holders
312
Holders Change
+11
Holders Change %
+3.65%
% of All Funds
7.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
46
Increased
115
Reduced
90
Closed
30
Calls
$300K
Puts
$598K
Net Calls
-$298K
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
51
Provida Pension Fund Administrator
Chile
$15.9M +$6.94M +1,119,400 +86%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$15.7M +$14.7M +2,377,937 New
SGDR
53
SPX Gestao de Recursos
Brazil
$14.9M +$7.61M +1,227,517 +120%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$14.5M -$625K -100,927 -4%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M +$40.7K +6,570 +0.3%
TGA
56
Trilogy Global Advisors
Florida
$13.3M -$24.4M -3,935,355 -66%
DZ Bank
57
DZ Bank
Germany
$12.9M
Federated Hermes
58
Federated Hermes
Pennsylvania
$11.8M -$619K -99,930 -5%
Millennium Management
59
Millennium Management
New York
$11.5M -$2.04M -328,666 -16%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$11M +$3.67M +591,574 +55%
CBOA
61
Commonwealth Bank of Australia
Australia
$10.9M +$663K +107,000 +7%
AQR Capital Management
62
AQR Capital Management
Connecticut
$9.92M -$10.1M -1,635,111 -52%
BAM
63
Baring Asset Management
United Kingdom
$9.72M
PPA
64
Parametric Portfolio Associates
Washington
$9.65M +$934K +150,677 +11%
SCM
65
Symons Capital Management
Pennsylvania
$9.05M +$8.51M +1,373,000 New
ICP
66
Indus Capital Partners
New York
$9.01M +$8.48M +1,367,700 New
B
67
BP
United Kingdom
$8.87M -$1.64M -265,200 -16%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$8.83M -$5.73M -923,900 -41%
SCCM
69
Schafer Cullen Capital Management
New York
$8.8M +$24K +3,877 +0.3%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$8.52M -$8.2M -1,323,005 -51%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$8.3M -$765K -123,532 -9%
Fiera Capital (Canada)
72
Fiera Capital (Canada)
Quebec, Canada
$7.8M +$323K +52,098 +5%
LCP
73
LGT Capital Partners
Switzerland
$7.57M +$7.12M +1,148,800 New
Principal Financial Group
74
Principal Financial Group
Iowa
$7.16M +$620K +100,000 +10%
UCFA
75
United Capital Financial Advisors
Texas
$6.84M +$3.5M +564,827 +119%