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Ambev
ABEV

305 hedge funds and large institutions have $8.36B invested in Ambev in 2013 Q4 according to their latest regulatory filings, with 305 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $9.43M | Put options by funds: $3.49M

20.13% more ownership

Funds ownership: 0% → 20.13% (+20%)

Holders
305
Holders Change
+305
Holders Change %
–
% of All Funds
8.85%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
% of All Funds
0.26%
New
305
Increased
–
Reduced
–
Closed
–
Calls
$9.43M
Puts
$3.49M
Net Calls
+$5.93M
Net Calls Change
+$5.93M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$903M
2
VAM
Vontobel Asset Management
New York
+$730M
3
Lazard Asset Management
Lazard Asset Management
New York
+$476M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$415M
5
MNA
Manning & Napier Advisors
New York
+$405M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
76
Invesco
Georgia
$10.5M +$10.4M +1,426,974 New
IGIM
77
I.G. Investment Management
Manitoba, Canada
$10.4M +$10.3M +1,411,655 New
Renaissance Technologies
78
Renaissance Technologies
New York
$10.3M +$10.2M +1,398,100 New
FCE
79
Fiera Capital (Europe)
Cayman Islands
$9.91M +$9.85M +1,347,323 New
LWCFA
80
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.84M +$9.79M +1,338,605 New
Charles Schwab
81
Charles Schwab
California
$9.55M +$9.5M +1,298,880 New
ERSOT
82
Employees Retirement System of Texas
Texas
$9.52M +$9.47M +1,295,500 New
Federated Hermes
83
Federated Hermes
Pennsylvania
$9.11M +$9.06M +1,239,500 New
SCCM
84
Schafer Cullen Capital Management
New York
$8.66M +$8.62M +1,178,790 New
MAA
85
Managed Account Advisors
New Jersey
$8.2M +$8.16M +1,116,057 New
PAM
86
Panagora Asset Management
Massachusetts
$8.07M +$8.03M +1,098,089 New
WAM
87
World Asset Management
Michigan
$8.02M +$7.98M +1,091,438 New
KAS
88
Kemnay Advisory Services
New York
$7.92M +$7.88M +1,077,375 New
Select Equity Group
89
Select Equity Group
New York
$7.61M +$7.57M +1,035,330 New
Hudson Bay Capital Management
90
Hudson Bay Capital Management
Connecticut
$7.38M +$7.34M +1,003,810 New
SG Americas Securities
91
SG Americas Securities
New York
$7.27M +$7.23M +989,354 New
TD Asset Management
92
TD Asset Management
Ontario, Canada
$7.01M +$6.98M +954,391 New
HI
93
HBK Investments
Texas
$6.65M +$6.61M +904,300 New
RIM
94
RS Investment Management
California
$6.35M +$6.31M +863,491 New
BlackRock
95
BlackRock
New York
$6.34M +$6.31M +863,270 New
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$6.33M +$6.3M +861,728 New
Barclays
97
Barclays
United Kingdom
$5.78M +$6.04M +826,305 New
DAM
98
Deltec Asset Management
New York
$5.54M +$5.51M +754,225 New
SCM
99
Sigma Capital Management
Connecticut
$5.37M +$5.34M +730,000 New
EAM
100
Edge Asset Management
Washington
$5.3M +$5.27M +721,325 New
2 3
4
5 6

ABEV Hedge Fund Activity: Q4 2013 in Review

305 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q4 2013, worth a combined $8.36B.

Buyers outnumbered sellers: 305 funds opened new ABEV positions and 0 closed out — a net gain of 305 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $903M.

  • 305 institutional investors held Ambev (ABEV) as of Q4 2013, up from 0 in Q3 2013.
  • Funds reported $8.36B of Ambev stock for Q4 2013.
  • 305 funds opened new Ambev positions in Q4 2013 and 0 closed out, a net change of +305 holders.
  • The largest Ambev buyer in Q4 2013 was JP Morgan Chase, an estimated $903M added.

Based on aggregated 13F filings for Q4 2013.