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300 hedge funds and large institutions have $7B invested in Ambev in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 103 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 24

8% more funds holding

Funds holding: 277300 (+23)

3% more capital invested

Capital invested by funds: $6.77B → $7B (+$234M)

0.05% more ownership

Funds ownership: 20.03%20.08% (+0.05%)

2% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 103

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

43% less call options, than puts

Call options by funds: $86K | Put options by funds: $152K

Holders
300
Holders Change
+23
Holders Change %
+8.3%
% of All Funds
8.01%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
49
Increased
101
Reduced
103
Closed
24
Calls
$86K
Puts
$152K
Net Calls
-$66K
Net Calls Change
-$756K
Name Holding Trade Value Shares
Change
Change in
Stake
SCCM
76
Schafer Cullen Capital Management
New York
$7.35M +$1.86M +311,690 +35%
Axa
77
Axa
France
$6.95M -$828K -138,554 -11%
Deutsche Bank
78
Deutsche Bank
Germany
$6.87M -$7.86M -1,314,392 -54%
PAM
79
Panagora Asset Management
Massachusetts
$6.5M +$916K +153,209 +17%
WAM
80
World Asset Management
Michigan
$6.4M +$468K +78,324 +8%
Legal & General Group
81
Legal & General Group
United Kingdom
$6.1M -$4.07M -680,000 -40%
IGIM
82
I.G. Investment Management
Manitoba, Canada
$6.07M
CCM
83
Cullen Capital Management
New York
$5.94M +$1.42M +237,335 +32%
AG
84
Aperio Group
California
$5.63M +$170K +28,411 +3%
M&T Bank
85
M&T Bank
New York
$5.51M +$3.37M +563,419 +165%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$5.16M +$849K +141,985 +20%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$5.05M +$3.96M +663,003 +398%
MIP
88
Marietta Investment Partners
Wisconsin
$4.95M +$331K +55,437 +7%
RJA
89
Raymond James & Associates
Florida
$4.85M +$1.73M +289,953 +57%
Comerica Bank
90
Comerica Bank
Texas
$4.85M -$1.22M -203,452 -20%
SEI Investments
91
SEI Investments
Pennsylvania
$4.8M +$629K +105,148 +15%
FM
92
Forward Management
California
$4.56M -$86K -14,385 -2%
Invesco
93
Invesco
Georgia
$4.55M -$223K -37,225 -5%
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$4.25M -$359K -59,983 -8%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$4.07M +$2.83M +473,511 +243%
GTP
96
Global Thematic Partners
New York
$3.99M -$14.8M -2,482,483 -79%
PA
97
Profund Advisors
Maryland
$3.97M +$1.69M +282,777 +77%
PI
98
PineBridge Investments
New York
$3.91M +$3.84M +641,900 New
Calamos Advisors
99
Calamos Advisors
Illinois
$3.83M +$2.35M +393,900 +168%
OC
100
Oppenheimer & Co
New York
$3.58M +$11.6K +1,935 +0.3%