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302 hedge funds and large institutions have $7.19B invested in Ambev in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

381% more call options, than puts

Call options by funds: $9.03M | Put options by funds: $1.88M

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% more capital invested

Capital invested by funds: $7.16B → $7.19B (+$30.7M)

0% more funds holding

Funds holding: 302302 (0)

1.08% less ownership

Funds ownership: 21.69%20.61% (-1.1%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 114

Holders
302
Holders Change
Holders Change %
0%
% of All Funds
8.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
27
Increased
89
Reduced
114
Closed
26
Calls
$9.03M
Puts
$1.88M
Net Calls
+$7.15M
Net Calls Change
+$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
76
WCM Investment Management
California
$7.84M +$2.41M +390,126 +44%
BAPIM
77
British Airways Pensions Investment Management
United Kingdom
$7.83M -$1.84M -298,050 -19%
GH
78
GAM Holding
Switzerland
$7.61M -$882K -142,694 -10%
FM
79
Forward Management
California
$7.59M +$488K +78,952 +7%
Axa
80
Axa
France
$7.59M +$5.27M +852,824 +218%
CBOA
81
Commonwealth Bank of Australia
Australia
$7.52M -$636K -102,900 -8%
SCCM
82
Schafer Cullen Capital Management
New York
$6.9M +$645K +104,420 +10%
AAM
83
Aberdeen Asset Management
United Kingdom
$6.53M
HSBC Holdings
84
HSBC Holdings
United Kingdom
$6.43M -$5.71M -923,825 -47%
Invesco
85
Invesco
Georgia
$6.33M -$265K -42,927 -4%
IGIM
86
I.G. Investment Management
Manitoba, Canada
$6.22M
MTB
87
Mizuho Trust & Banking
Japan
$6.11M +$1.83M +296,837 +42%
PAM
88
Panagora Asset Management
Massachusetts
$5.99M -$186K -30,116 -3%
UBS AM
89
UBS AM
Illinois
$5.79M -$377K -61,000 -6%
Bessemer Group
90
Bessemer Group
New Jersey
$5.23M +$1.27M +206,196 +32%
LWCFA
91
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.81M -$188K -30,400 -4%
Credit Agricole
92
Credit Agricole
France
$4.68M -$435K -70,400 -8%
BlackRock
93
BlackRock
New York
$4.67M -$840K -135,862 -15%
FCE
94
Fiera Capital (Europe)
Cayman Islands
$4.65M -$2.14M -346,807 -31%
WAM
95
World Asset Management
Michigan
$4.57M -$301K -48,778 -6%
Daiwa Securities Group
96
Daiwa Securities Group
Japan
$4.56M +$814K +131,800 +21%
AAM
97
Advisors Asset Management
Colorado
$4.54M -$1.22M -197,354 -21%
RJA
98
Raymond James & Associates
Florida
$4.48M +$1.79M +289,096 +65%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$4.38M -$530K -85,700 -11%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$4.3M -$498K -80,604 -10%