ABEV icon

Ambev
ABEV

Overview Fund Activity

333 hedge funds and large institutions have $8.07B invested in Ambev in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 111 increasing their positions, 118 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+6
Holders Change %
+1.83%
% of All Funds
7.64%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
38
Increased
111
Reduced
118
Closed
31
Calls
$880K
Puts
$3.76M
Net Calls
-$2.88M
Net Calls Change
-$3.08M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$207M
2
DCM
Driehaus Capital Management
Illinois
$48.1M
3
American Century Companies
American Century Companies
Missouri
$68.7M
4
GQG Partners
GQG Partners
Florida
$42.7M
5
BS
Banco Santander
Spain
$40.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$114M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$76.3M
3
Bank of America
Bank of America
North Carolina
$135M
4
VAM
Vontobel Asset Management
New York
$1.22B
5
MC
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
51
USS Investment Management
United Kingdom
$25.7M – – –
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$24.9M -$4.5M -618,403 -15%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.7M +$24.7M +3,400,000 New
FPP
54
Findlay Park Partners
United Kingdom
$23.2M – – –
TGA
55
Trilogy Global Advisors
Florida
$23.2M -$2.36M -324,350 -9%
MWNA
56
Marshall Wace North America
New York
$22.9M +$4.53M +622,917 +25%
SMDAM
57
Sumitomo Mitsui DS Asset Management
Japan
$22.8M -$1.2M -164,670 -5%
UBS Group
58
UBS Group
Switzerland
$22.5M +$3.97M +545,954 +21%
AQR Capital Management
59
AQR Capital Management
Connecticut
$21.9M +$6.82M +938,641 +45%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.2M -$1.43M -197,069 -7%
SEI Investments
61
SEI Investments
Pennsylvania
$18.2M -$1.27M -174,114 -6%
QIM
62
Quantitative Investment Management
Virginia
$17.9M +$12.6M +1,734,500 +239%
LCP
63
LGT Capital Partners
Switzerland
$17.6M +$2.43M +334,400 +16%
PG
64
Pendal Group
Australia
$17M +$17M +2,333,702 New
HSBC Holdings
65
HSBC Holdings
United Kingdom
$16.9M +$12.1M +1,664,639 +252%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$16.4M -$156K -21,464 -0.9%
Deutsche Bank
67
Deutsche Bank
Germany
$15.3M -$1.15M -158,830 -7%
Renaissance Technologies
68
Renaissance Technologies
New York
$15M +$14.7M +2,026,000 +5,994%
Principal Financial Group
69
Principal Financial Group
Iowa
$14.1M -$486K -66,892 -3%
Federated Hermes
70
Federated Hermes
Pennsylvania
$12.1M -$21.8K -3,001 -0.2%
Allianz Asset Management
71
Allianz Asset Management
Germany
$11.3M -$4.17M -573,460 -27%
Bessemer Group
72
Bessemer Group
New Jersey
$10.8M +$2.35M +322,597 +28%
B
73
Barings
North Carolina
$10.7M – – –
Victory Capital Management
74
Victory Capital Management
Texas
$10.4M +$850K +116,926 +9%
CBOA
75
Commonwealth Bank of Australia
Australia
$10.4M -$1.17M -161,522 -10%
1 2
3
4 5