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294 hedge funds and large institutions have $7B invested in Ambev in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 85 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 85

23% more capital invested

Capital invested by funds: $5.67B → $7B (+$1.32B)

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

0.37% more ownership

Funds ownership: 7.33%7.7% (+0.37%)

0% more funds holding

Funds holding: 293294 (+1)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

78% less call options, than puts

Call options by funds: $84K | Put options by funds: $381K

Holders
294
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
7.32%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
47
Increased
119
Reduced
85
Closed
41
Calls
$84K
Puts
$381K
Net Calls
-$297K
Net Calls Change
-$688K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$5.29M +$1.47M +267,684 +41%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$4.7M +$1.38M +251,698 +45%
PA
78
Profund Advisors
Maryland
$4.5M +$1.86M +338,420 +76%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$4.33M +$505K +92,052 +14%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$4.28M -$2.03M -370,408 -33%
GH
81
GAM Holding
Switzerland
$3.78M -$198K -36,000 -5%
OC
82
Oppenheimer & Co
New York
$3.7M -$53.4K -9,722 -1%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$3.38M -$416K -75,883 -11%
CCM
84
Cullen Capital Management
New York
$3.37M +$1.34M +244,310 +72%
HighTower Advisors
85
HighTower Advisors
Illinois
$3.19M +$2.63M +479,969 +652%
AG
86
Aperio Group
California
$2.96M +$543K +98,997 +24%
JMPWA
87
JP Morgan Private Wealth Advisors
California
$2.84M -$1.18M -215,427 -30%
Flossbach Von Storch
88
Flossbach Von Storch
Germany
$2.74M
ERSOT
89
Employees Retirement System of Texas
Texas
$2.73M
H
90
Hexavest
Quebec, Canada
$2.69M -$877K -159,726 -25%
UCFA
91
United Capital Financial Advisors
Texas
$2.69M +$2.4M +438,100 +1,540%
PI
92
PineBridge Investments
New York
$2.64M +$357K +64,978 +17%
GC
93
Guggenheim Capital
Illinois
$2.63M +$26.5K +4,835 +1%
US Bancorp
94
US Bancorp
Minnesota
$2.44M +$324K +58,955 +16%
NIPH
95
NN Investment Partners Holdings
Netherlands
$2.3M -$549K -100,000 -20%
FM
96
Forward Management
California
$2.3M -$1.11M -201,510 -34%
RJA
97
Raymond James & Associates
Florida
$2.29M -$1.39M -253,082 -39%
UMA
98
USA Mutuals Advisors
Texas
$2.24M +$72.4K +13,200 +4%
Daiwa Securities Group
99
Daiwa Securities Group
Japan
$2.15M +$309K +56,300 +18%
ERIM
100
Eagle Ridge Investment Management
Connecticut
$2.13M +$157K +28,590 +8%