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334 hedge funds and large institutions have $8.07B invested in Ambev in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 118 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

9% more capital invested

Capital invested by funds: $7.37B → $8.07B (+$698M)

2% more funds holding

Funds holding: 328334 (+6)

0.23% less ownership

Funds ownership: 7.28%7.05% (-0.23%)

5% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 118

77% less call options, than puts

Call options by funds: $880K | Put options by funds: $3.75M

Holders
334
Holders Change
+6
Holders Change %
+1.83%
% of All Funds
7.66%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
38
Increased
112
Reduced
118
Closed
31
Calls
$880K
Puts
$3.75M
Net Calls
-$2.88M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
76
Nordea Investment Management
Sweden
$10.1M +$1.37M +199,399 +17%
Fiera Capital (Canada)
77
Fiera Capital (Canada)
Quebec, Canada
$9.31M -$34K -4,938 -0.4%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$8.97M -$1.98M -287,921 -19%
UCFA
79
United Capital Financial Advisors
Texas
$8.48M +$349K +50,740 +5%
BBP
80
Banco BTG Pactual
Brazil
$7.74M +$972K +141,305 +15%
APG Asset Management
81
APG Asset Management
Netherlands
$7.56M +$8.79M +1,278,400 New
PI
82
PineBridge Investments
New York
$7.07M +$1.32M +192,424 +25%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$6.76M +$124K +17,993 +2%
CCM
84
Cullen Capital Management
New York
$6.54M
ICP
85
Indus Capital Partners
New York
$6.42M -$2.94M -427,936 -33%
Loomis, Sayles & Company
86
Loomis, Sayles & Company
Massachusetts
$6.08M +$1.37M +198,936 +31%
Comerica Bank
87
Comerica Bank
Texas
$6.06M +$98K +14,251 +2%
H
88
Hexavest
Quebec, Canada
$5.86M +$868K +126,227 +19%
SCCM
89
Schafer Cullen Capital Management
New York
$5.74M -$206K -30,005 -4%
AG
90
Aperio Group
California
$5.38M +$446K +64,914 +10%
RJA
91
Raymond James & Associates
Florida
$5.24M -$511K -74,357 -9%
B
92
BP
United Kingdom
$5.21M -$2.92M -424,300 -37%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$5.02M -$2.7M -392,040 -36%
OC
94
Oppenheimer & Co
New York
$4.87M -$29.3K -4,260 -0.6%
M&T Bank
95
M&T Bank
New York
$4.7M -$656K -95,346 -13%
HighTower Advisors
96
HighTower Advisors
Illinois
$4.58M +$840K +122,158 +24%
WAM
97
World Asset Management
Michigan
$4.55M -$1.81M -263,214 -30%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$4.45M +$361K +52,548 +9%
PA
99
Profund Advisors
Maryland
$4.15M -$61.7K -8,974 -2%
ERSOT
100
Employees Retirement System of Texas
Texas
$3.85M -$655K -95,300 -15%