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Ambev
ABEV

312 hedge funds and large institutions have $7.41B invested in Ambev in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 102 increasing their positions, 115 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% less ownership

Funds ownership: 20.55% → 19.89% (-0.66%)

8% less funds holding

Funds holding: 338 → 312 (-26)

10% less capital invested

Capital invested by funds: $8.19B → $7.41B (-$779M)

10% less call options, than puts

Call options by funds: $5.89M | Put options by funds: $6.58M

11% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 115

33% less funds holding in top 10

Funds holding in top 10: 12 → 8 (-4)

50% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 44

Holders
312
Holders Change
-26
Holders Change %
-7.69%
% of All Funds
9.05%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
22
Increased
102
Reduced
115
Closed
44
Calls
$5.89M
Puts
$6.58M
Net Calls
-$681K
Net Calls Change
+$8.3M

Top Buyers

1
VAM
Vontobel Asset Management
New York
+$291M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$113M
3
O
OppenheimerFunds
New York
+$109M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$59.6M
5
Artisan Partners
Artisan Partners
Wisconsin
+$53.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$162M
2
Norges Bank
Norges Bank
Norway
-$115M
3
Morgan Stanley
Morgan Stanley
New York
-$88.6M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$86.6M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$68.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBOA
76
Commonwealth Bank of Australia
Australia
$8.3M +$777K +110,300 +10%
AQR Capital Management
77
AQR Capital Management
Connecticut
$8.23M +$7.77M +1,102,800 +720%
IG
78
ING Group
Netherlands
$7.75M -$7.61M -1,080,943 -48%
TCIM
79
TIAA CREF Investment Management
New York
$7.63M – – –
AAM
80
Aberdeen Asset Management
United Kingdom
$7.46M – – –
FCE
81
Fiera Capital (Europe)
Cayman Islands
$7.25M -$1.55M -220,026 -17%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$7.04M -$5.92M -840,274 -44%
IGIM
83
I.G. Investment Management
Manitoba, Canada
$7.01M – – –
SCCM
84
Schafer Cullen Capital Management
New York
$6.89M -$828K -117,550 -10%
GH
85
GAM Holding
Switzerland
$6.77M +$4.63M +657,127 +175%
UBS AM
86
UBS AM
Illinois
$6.73M +$7.23M +1,027,040 New
PAM
87
Panagora Asset Management
Massachusetts
$6.65M -$2.17M -308,164 -23%
CIM
88
Corda Investment Management
Texas
$6.64M +$1.37M +194,850 +24%
USAA
89
United Services Automobile Association
Texas
$6.51M – – –
LWCFA
90
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.45M -$632K -89,708 -8%
UMA
91
USA Mutuals Advisors
Texas
$5.89M – – –
AAM
92
Advisors Asset Management
Colorado
$5.89M +$449K +63,697 +8%
EAM
93
Edge Asset Management
Washington
$5.33M +$228K +32,400 +4%
WAM
94
World Asset Management
Michigan
$5.3M -$312K -44,306 -5%
MTB
95
Mizuho Trust & Banking
Japan
$5.3M -$1.09M -154,898 -16%
Comerica Bank
96
Comerica Bank
Texas
$4.95M +$139K +19,721 +3%
MIS
97
Morningstar Investment Services
Illinois
$4.79M +$4.2M +596,945 +443%
SGDR
98
SPX Gestao de Recursos
Brazil
$4.76M +$1.59M +226,188 +45%
MSA
99
Mason Street Advisors
Wisconsin
$4.69M +$192K +27,239 +4%
Barclays
100
Barclays
United Kingdom
$4.68M +$853K +121,089 +18%
2 3
4
5 6

ABEV Hedge Fund Activity: Q3 2014 in Review

312 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q3 2014, worth a combined $7.41B — down 9.5% from $8.19B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ABEV and 22 opened new positions — a net loss of 22 holders — while 115 trimmed existing stakes and 102 added.

The largest buyer was Vontobel Asset Management, adding an estimated $291M. The largest seller was JP Morgan Chase, cutting an estimated $162M.

  • 312 institutional investors held Ambev (ABEV) as of Q3 2014, down from 338 in Q2 2014.
  • Funds reported $7.41B of Ambev stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 22 funds opened new Ambev positions in Q3 2014 and 44 closed out, a net change of -22 holders.
  • The largest Ambev buyer in Q3 2014 was Vontobel Asset Management, an estimated $291M added.
  • The largest Ambev seller in Q3 2014 was JP Morgan Chase, an estimated $162M sold.

Based on aggregated 13F filings for Q3 2014.