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Ambev
ABEV

Overview Fund Activity

304 hedge funds and large institutions have $4.99B invested in Ambev in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 126 increasing their positions, 86 reducing their positions, and 49 closing their positions.

Holders
304
Holders Change
-13
Holders Change %
-4.1%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
39
Increased
126
Reduced
86
Closed
49
Calls
$2.57M
Puts
$87K
Net Calls
+$2.48M
Net Calls Change
-$3.68M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$556M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$463M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$95.8M
4
BlackRock
4
BlackRock
New York
$217M
5
AC
5
AKO Capital
United Kingdom
$114M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$688M
2
Boston Partners
2
Boston Partners
Massachusetts
$66.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$35M
4
Bank of America
4
Bank of America
North Carolina
$18.1M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$10.9M 2,544,810 +567,620 +29%
CBOA
52
Commonwealth Bank of Australia
Australia
$10.3M 2,386,025 +224,000 +10%
Bessemer Group
53
Bessemer Group
New Jersey
$9.89M 2,299,533 +855,135 +59%
NC
54
Northcape Capital
Australia
$9.2M 2,139,959 +2,077 +0.1%
Marshall Wace
55
Marshall Wace
United Kingdom
$8.5M 1,976,634 -295,754 -13%
UBS Group
56
UBS Group
Switzerland
$8.41M 1,955,516 -338,260 -15%
MIS
57
Morningstar Investment Services
Illinois
$8.27M 1,924,070 +1,764,385 +1,105%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$7.9M 1,837,707 +881,900 +92%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$7.9M 1,836,254 +1,836,254 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$7.44M 1,729,858 +381,099 +28%
Morgan Stanley
61
Morgan Stanley
New York
$7.38M 1,714,934 -7,712,757 -82%
DZ Bank
62
DZ Bank
Germany
$7.15M 1,662,500 -75,547 -4%
SEI Investments
63
SEI Investments
Pennsylvania
$6.86M 1,594,908 +505,236 +46%
SCCM
64
Schafer Cullen Capital Management
New York
$6.73M 1,565,915 +501,919 +47%
CCM
65
Cullen Capital Management
New York
$6.44M 1,497,580 +658,580 +78%
B
66
Barings
North Carolina
$6.34M 1,474,800 – –
AQR Capital Management
67
AQR Capital Management
Connecticut
$6.32M 1,469,566 -392,339 -21%
PI
68
PineBridge Investments
New York
$5.81M 1,351,177 -192,466 -12%
SGDR
69
SPX Gestao de Recursos
Brazil
$5.37M 1,248,932 -655,131 -34%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.12M 1,190,958 -210,100 -15%
DRZID
71
DePrince Race & Zollo Inc (DRZ)
Florida
$4.45M 1,035,700 +1,035,700 New
US Bancorp
72
US Bancorp
Minnesota
$4.33M 1,006,192 +210,675 +26%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$4.29M 998,779 -360,349 -27%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$4.27M 995,026 -437,670 -31%
Comerica Bank
75
Comerica Bank
Texas
$4.26M 938,841 -598,575 -39%
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