ABEV icon

Ambev
ABEV

Overview Fund Activity

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.

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

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$267M
2
O
2
OppenheimerFunds
New York
$433M
3
VAM
3
Vontobel Asset Management
New York
$946M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$593M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$242M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$437M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$42.6M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$205M
4
SC
4
Sculptor Capital
New York
$0
5
Citigroup
5
Citigroup
New York
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FM
76
Forward Management
California
$7.22M 1,161,333 -307,176 -21%
CIM
77
Corda Investment Management
Texas
$7.1M 1,141,474 +127,222 +13%
AAM
78
Aberdeen Asset Management
United Kingdom
$7.08M 1,138,800 – –
Invesco
79
Invesco
Georgia
$6.99M 1,124,407 -150,682 -12%
GH
80
GAM Holding
Switzerland
$6.95M 1,116,727 +83,100 +8%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$6.91M 1,111,578 -235,746 -17%
UMA
82
USA Mutuals Advisors
Texas
$6.84M 1,100,000 +200,000 +22%
HPC
83
HM Payson & Co
Maine
$6.44M 1,034,836 +1,034,836 New
Flossbach Von Storch
84
Flossbach Von Storch
Germany
$6.41M 1,030,000 +950,000 +1,188%
IGIM
85
I.G. Investment Management
Manitoba, Canada
$6.3M 1,013,305 -56,610 -5%
MIS
86
Morningstar Investment Services
Illinois
$6.16M 990,308 +258,625 +35%
PAM
87
Panagora Asset Management
Massachusetts
$5.97M 959,139 -55,968 -6%
UBS AM
88
UBS AM
Illinois
$5.91M 950,800 -76,240 -7%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$5.84M 938,971 -134,965 -13%
EAM
90
Edge Asset Management
Washington
$5.8M 932,125 +117,500 +14%
LWCFA
91
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.24M 843,029 -141,818 -14%
MTB
92
Mizuho Trust & Banking
Japan
$5.09M 818,320 +11,769 +1%
WAM
93
World Asset Management
Michigan
$5M 803,460 -5,941 -0.7%
SG Americas Securities
94
SG Americas Securities
New York
$4.97M 799,622 -1,238,127 -61%
AAM
95
Advisors Asset Management
Colorado
$4.93M 792,873 -106,334 -12%
MSA
96
Mason Street Advisors
Wisconsin
$4.73M 759,933 +43,541 +6%
NEI
97
Northwest & Ethical Investments
Ontario, Canada
$4.67M 750,229 +106,954 +17%
WCM Investment Management
98
WCM Investment Management
California
$4.12M 661,589 +531,844 +410%
SCCM
99
Schafer Cullen Capital Management
New York
$3.92M 629,583 -422,857 -40%
NONA
100
Ninety One North America
New York
$3.74M 600,700 +600,700 New
2 3
4
5 6