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318 hedge funds and large institutions have $4.4B invested in Ambev in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 85 increasing their positions, 140 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,218% more call options, than puts

Call options by funds: $6.44M | Put options by funds: $278K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.05% less ownership

Funds ownership: 7.16%7.11% (-0.05%)

4% less funds holding

Funds holding: 331318 (-13)

15% less capital invested

Capital invested by funds: $5.16B → $4.4B (-$763M)

16% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 61

39% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 140

Holders
318
Holders Change
-13
Holders Change %
-3.93%
% of All Funds
7.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
51
Increased
85
Reduced
140
Closed
61
Calls
$6.44M
Puts
$278K
Net Calls
+$6.17M
Net Calls Change
+$5.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$11.7M +$2.77M +650,117 +28%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.5M -$8.53M -1,998,047 -45%
UBS Group
53
UBS Group
Switzerland
$8.99M -$6.18M -1,447,830 -39%
Marshall Wace
54
Marshall Wace
United Kingdom
$8.91M +$9.7M +2,272,388 New
CBOA
55
Commonwealth Bank of Australia
Australia
$8.47M +$1.11M +259,100 +14%
NC
56
Northcape Capital
Australia
$8.38M +$9.13M +2,137,882 New
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$7.75M +$2.48M +580,012 +42%
SGDR
58
SPX Gestao de Recursos
Brazil
$7.46M +$8.13M +1,904,063 New
Comerica Bank
59
Comerica Bank
Texas
$7.3M +$58.7K +13,757 +0.9%
AQR Capital Management
60
AQR Capital Management
Connecticut
$7.3M -$1.48M -346,869 -16%
DZ Bank
61
DZ Bank
Germany
$6.78M -$4.57M -1,070,534 -38%
OAM
62
Oxford Asset Management
United Kingdom
$6.75M +$7.35M +1,721,680 New
PI
63
PineBridge Investments
New York
$6.05M +$2.44M +571,366 +59%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$5.8M -$8.38M -1,963,418 -57%
B
65
Barings
North Carolina
$5.78M
Bessemer Group
66
Bessemer Group
New Jersey
$5.66M -$2.39M -560,697 -28%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$5.6M -$3.65M -855,222 -37%
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.49M -$26.2M -6,140,700 -81%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$5.33M +$2.49M +583,810 +75%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$5.29M -$1.29M -301,815 -18%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$5.02M -$9.37M -2,195,000 -63%
SEI Investments
72
SEI Investments
Pennsylvania
$4.95M +$63.3K +14,835 +1%
SCCM
73
Schafer Cullen Capital Management
New York
$4.17M +$2.7M +632,635 +147%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$3.73M +$3.1M +726,120 +316%
ICP
75
Indus Capital Partners
New York
$3.6M +$3.92M +919,400 New