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331 hedge funds and large institutions have $5.16B invested in Ambev in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 112 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

38% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.07M

0.01% more ownership

Funds ownership: 7.15%7.16% (+0.01%)

4% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 112

9% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 56

2% less funds holding

Funds holding: 337331 (-6)

8% less capital invested

Capital invested by funds: $5.63B → $5.16B (-$474M)

Holders
331
Holders Change
-6
Holders Change %
-1.78%
% of All Funds
7.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
51
Increased
107
Reduced
112
Closed
56
Calls
$1.47M
Puts
$1.07M
Net Calls
+$401K
Net Calls Change
-$813K
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
76
Fiera Capital (Canada)
Quebec, Canada
$4.81M +$5.02M +1,052,311 New
AAM
77
Ardevora Asset Management
United Kingdom
$4.68M +$4.89M +1,024,900 New
PI
78
PineBridge Investments
New York
$4.44M -$4.83M -1,012,599 -51%
ARTA
79
A.R.T. Advisors
New York
$3.94M +$4.11M +862,900 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$3.54M +$1.23M +257,014 +50%
US Bancorp
81
US Bancorp
Minnesota
$3.47M +$1.2M +251,032 +49%
NIPH
82
NN Investment Partners Holdings
Netherlands
$3.43M +$715K +150,000 +25%
OC
83
Oppenheimer & Co
New York
$3.36M +$129K +27,160 +4%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$2.9M +$3.03M +635,200 New
TAM
85
Todd Asset Management
Kentucky
$2.9M +$3.03M +635,200 New
B
86
BP
United Kingdom
$2.88M +$112K +23,500 +4%
RJA
87
Raymond James & Associates
Florida
$2.85M -$523K -109,752 -15%
ZCA
88
Zeke Capital Advisors
Pennsylvania
$2.83M +$56.9K +11,935 +2%
CCM
89
Cullen Capital Management
New York
$2.83M +$1.43M +300,200 +94%
AG
90
Aperio Group
California
$2.58M -$439K -92,102 -14%
EGA
91
Eagle Global Advisors
Texas
$2.58M -$27.6K -5,793 -1%
ERIM
92
Eagle Ridge Investment Management
Connecticut
$2.21M +$161K +33,741 +8%
VF
93
Virtu Financial
New York
$2.11M +$2.2M +461,612 New
Legal & General Group
94
Legal & General Group
United Kingdom
$2.08M -$42K -8,819 -2%
Citadel Advisors
95
Citadel Advisors
Florida
$2.08M -$33.6M -7,046,275 -94%
OAM
96
Oppenheimer Asset Management
New York
$2.07M +$2.08M +435,562 +2,621%
ERSOT
97
Employees Retirement System of Texas
Texas
$2.05M
Daiwa Securities Group
98
Daiwa Securities Group
Japan
$1.99M +$102K +21,400 +5%
SCCM
99
Schafer Cullen Capital Management
New York
$1.97M +$148K +31,098 +8%
First Trust Advisors
100
First Trust Advisors
Illinois
$1.89M -$165K -34,507 -8%