We are live on ! Find out more

301 hedge funds and large institutions have $6.34B invested in Ambev in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 116 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

26% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 92

2% more funds holding

Funds holding: 294301 (+7)

0.37% less ownership

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

9% less capital invested

Capital invested by funds: $7B → $6.34B (-$655M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

91% less call options, than puts

Call options by funds: $211K | Put options by funds: $2.26M

Holders
301
Holders Change
+7
Holders Change %
+2.38%
% of All Funds
7.5%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
37
Increased
116
Reduced
92
Closed
27
Calls
$211K
Puts
$2.26M
Net Calls
-$2.05M
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$5.1M -$428K -75,060 -8%
WAM
77
World Asset Management
Michigan
$5.08M -$306K -53,600 -5%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$5.04M +$586K +102,725 +13%
SG Americas Securities
79
SG Americas Securities
New York
$4.98M -$69.4K -12,162 -1%
CCM
80
Cullen Capital Management
New York
$4.94M +$1.8M +315,420 +54%
WCM Investment Management
81
WCM Investment Management
California
$4.66M -$411M -72,018,913 -99%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$4.5M +$387K +67,822 +9%
M&T Bank
83
M&T Bank
New York
$4.07M -$2.22M -389,692 -34%
Bessemer Group
84
Bessemer Group
New Jersey
$4.05M -$7.94M -1,392,007 -65%
DCM
85
Driehaus Capital Management
Illinois
$3.96M +$4.11M +720,663 New
PA
86
Profund Advisors
Maryland
$3.87M -$441K -77,367 -10%
RJA
87
Raymond James & Associates
Florida
$3.81M +$1.68M +295,241 +74%
OC
88
Oppenheimer & Co
New York
$3.74M +$217K +37,961 +6%
H
89
Hexavest
Quebec, Canada
$3.67M +$1.15M +201,494 +43%
DAM
90
Deltec Asset Management
New York
$3.44M +$1.56M +273,650 +78%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$3.4M -$12.2M -2,140,130 -78%
GH
92
GAM Holding
Switzerland
$3.39M -$226K -39,540 -6%
PI
93
PineBridge Investments
New York
$3.24M +$747K +131,000 +29%
AG
94
Aperio Group
California
$3.01M +$197K +34,503 +7%
VKH
95
Virtu KCG Holdings
New York
$2.91M +$1.36M +238,482 +82%
Flossbach Von Storch
96
Flossbach Von Storch
Germany
$2.75M +$143K +25,000 +5%
HighTower Advisors
97
HighTower Advisors
Illinois
$2.7M -$351K -61,608 -11%
ERSOT
98
Employees Retirement System of Texas
Texas
$2.6M
UCFA
99
United Capital Financial Advisors
Texas
$2.6M +$39.8K +6,980 +1%
US Bancorp
100
US Bancorp
Minnesota
$2.38M +$58K +10,165 +2%