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312 hedge funds and large institutions have $7.73B invested in Ambev in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

28% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 90

22% more capital invested

Capital invested by funds: $6.34B → $7.73B (+$1.39B)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more funds holding

Funds holding: 301312 (+11)

0.15% more ownership

Funds ownership: 7.33%7.48% (+0.15%)

50% less call options, than puts

Call options by funds: $300K | Put options by funds: $598K

Holders
312
Holders Change
+11
Holders Change %
+3.65%
% of All Funds
7.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
46
Increased
115
Reduced
90
Closed
30
Calls
$300K
Puts
$598K
Net Calls
-$298K
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$6.65M
LCM
77
Laurion Capital Management
New York
$6.59M +$6.2M +1,000,000 New
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$6.51M -$3.36M -542,421 -35%
PAM
79
Panagora Asset Management
Massachusetts
$6.47M -$694K -111,948 -10%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$6.11M +$49.6K +8,002 +0.9%
WAM
81
World Asset Management
Michigan
$6.08M -$15K -2,413 -0.3%
CCM
82
Cullen Capital Management
New York
$5.93M
Bessemer Group
83
Bessemer Group
New Jersey
$5.92M +$996K +160,725 +22%
Comerica Bank
84
Comerica Bank
Texas
$5.47M +$1.39K +225 +0%
PA
85
Profund Advisors
Maryland
$5.44M +$749K +120,940 +17%
DCM
86
Driehaus Capital Management
Illinois
$5.37M +$584K +94,171 +13%
PSCM
87
Prince Street Capital Management
New York
$5.27M +$4.96M +800,000 New
SG Americas Securities
88
SG Americas Securities
New York
$5.21M -$724K -116,810 -13%
RJA
89
Raymond James & Associates
Florida
$4.95M +$364K +58,666 +8%
Two Sigma Investments
90
Two Sigma Investments
New York
$4.93M -$14.8M -2,395,010 -76%
M&T Bank
91
M&T Bank
New York
$4.87M -$6.83K -1,103 -0.1%
WCM Investment Management
92
WCM Investment Management
California
$4.73M -$809K -130,615 -15%
DAM
93
Deltec Asset Management
New York
$4.62M +$462K +74,500 +12%
OC
94
Oppenheimer & Co
New York
$4.48M -$4.75K -767 -0.1%
H
95
Hexavest
Quebec, Canada
$4.41M
HSBC Holdings
96
HSBC Holdings
United Kingdom
$4.06M -$1.25M -202,389 -25%
PI
97
PineBridge Investments
New York
$3.65M -$219K -35,281 -6%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$3.63M -$424K -68,494 -11%
AG
99
Aperio Group
California
$3.59M -$13.2K -2,126 -0.4%
HighTower Advisors
100
HighTower Advisors
Illinois
$3.27M +$32.1K +5,184 +1%