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298 hedge funds and large institutions have $7.42B invested in Ambev in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $2.47M

0.98% more ownership

Funds ownership: 19.89%20.87% (+0.98%)

0% more capital invested

Capital invested by funds: $7.41B → $7.42B (+$5.36M)

4% less funds holding

Funds holding: 312298 (-14)

17% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 47

18% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 120

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
298
Holders Change
-14
Holders Change %
-4.49%
% of All Funds
7.95%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
39
Increased
98
Reduced
120
Closed
47
Calls
$3.39M
Puts
$2.47M
Net Calls
+$915K
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FM
76
Forward Management
California
$7.22M -$1.94M -307,176 -21%
CIM
77
Corda Investment Management
Texas
$7.1M +$804K +127,222 +13%
AAM
78
Aberdeen Asset Management
United Kingdom
$7.08M
Invesco
79
Invesco
Georgia
$6.99M -$952K -150,682 -12%
GH
80
GAM Holding
Switzerland
$6.95M +$525K +83,100 +8%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$6.91M -$1.49M -235,746 -17%
UMA
82
USA Mutuals Advisors
Texas
$6.84M +$1.26M +200,000 +22%
HPC
83
HM Payson & Co
Maine
$6.44M +$6.54M +1,034,836 New
Flossbach Von Storch
84
Flossbach Von Storch
Germany
$6.41M +$6M +950,000 +1,188%
IGIM
85
I.G. Investment Management
Manitoba, Canada
$6.3M -$358K -56,610 -5%
MIS
86
Morningstar Investment Services
Illinois
$6.16M +$1.63M +258,625 +35%
PAM
87
Panagora Asset Management
Massachusetts
$5.97M -$353K -55,968 -6%
UBS AM
88
UBS AM
Illinois
$5.91M -$482K -76,240 -7%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$5.84M -$852K -134,965 -13%
EAM
90
Edge Asset Management
Washington
$5.8M +$742K +117,500 +14%
LWCFA
91
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.24M -$896K -141,818 -14%
MTB
92
Mizuho Trust & Banking
Japan
$5.09M +$74.3K +11,769 +1%
WAM
93
World Asset Management
Michigan
$5M -$37.5K -5,941 -0.7%
SG Americas Securities
94
SG Americas Securities
New York
$4.97M -$7.82M -1,238,127 -61%
AAM
95
Advisors Asset Management
Colorado
$4.93M -$672K -106,334 -12%
MSA
96
Mason Street Advisors
Wisconsin
$4.73M +$275K +43,541 +6%
NEI
97
Northwest & Ethical Investments
Ontario, Canada
$4.67M +$676K +106,954 +17%
WCM Investment Management
98
WCM Investment Management
California
$4.12M +$3.36M +531,844 +410%
SCCM
99
Schafer Cullen Capital Management
New York
$3.92M -$2.67M -422,857 -40%
NONA
100
Ninety One North America
New York
$3.74M +$3.79M +600,700 New