We are live on ! Find out more

313 hedge funds and large institutions have $8.54B invested in Ambev in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 104 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

3% more funds holding

Funds holding: 305313 (+8)

9% more call options, than puts

Call options by funds: $3.89M | Put options by funds: $3.57M

2% more capital invested

Capital invested by funds: $8.36B → $8.54B (+$186M)

1% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 104

0.24% more ownership

Funds ownership: 20.13%20.38% (+0.24%)

Holders
313
Holders Change
+8
Holders Change %
+2.62%
% of All Funds
9.04%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
46
Increased
105
Reduced
104
Closed
34
Calls
$3.89M
Puts
$3.57M
Net Calls
+$321K
Net Calls Change
-$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
76
AMP Capital Investors
Australia
$9.76M -$2.29M -327,141 -20%
LWCFA
77
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.71M -$197K -28,075 -2%
ERSOT
78
Employees Retirement System of Texas
Texas
$9.6M
FCE
79
Fiera Capital (Europe)
Cayman Islands
$9.55M -$414K -59,191 -4%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$9.46M +$5.26M +751,501 +143%
U
81
UBS
Switzerland
$9.38M -$3.15M -450,509 -26%
Charles Schwab
82
Charles Schwab
California
$9.32M -$290K -41,497 -3%
MAA
83
Managed Account Advisors
New Jersey
$9.04M +$731K +104,361 +9%
Credit Agricole
84
Credit Agricole
France
$8.61M -$4.14M -591,915 -34%
IGIM
85
I.G. Investment Management
Manitoba, Canada
$8.47M -$1.88M -269,030 -19%
SCCM
86
Schafer Cullen Capital Management
New York
$8.41M -$307K -43,900 -4%
KAS
87
Kemnay Advisory Services
New York
$7.98M
SG Americas Securities
88
SG Americas Securities
New York
$7.37M +$37.5K +5,354 +0.5%
USAA
89
United Services Automobile Association
Texas
$7.17M +$4.26M +608,914 +170%
Comerica Bank
90
Comerica Bank
Texas
$6.87M +$6.49M +926,973 New
UMA
91
USA Mutuals Advisors
Texas
$6.67M +$1.93M +275,000 +44%
Hudson Bay Capital Management
92
Hudson Bay Capital Management
Connecticut
$6.55M -$840K -120,000 -12%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$6.54M +$143K +20,489 +2%
WAM
94
World Asset Management
Michigan
$6.53M -$1.47M -210,461 -19%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$6.22M -$806K -115,078 -12%
Barclays
96
Barclays
United Kingdom
$6.11M +$322K +46,008 +6%
Daiwa Securities Group
97
Daiwa Securities Group
Japan
$6.06M +$2.29M +327,400 +67%
MTB
98
Mizuho Trust & Banking
Japan
$5.76M +$5.44M +776,785 New
AAM
99
Advisors Asset Management
Colorado
$5.61M +$571K +81,529 +12%
Renaissance Technologies
100
Renaissance Technologies
New York
$5.58M -$4.51M -644,800 -46%