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Ambev
ABEV

305 hedge funds and large institutions have $8.36B invested in Ambev in 2013 Q4 according to their latest regulatory filings, with 305 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $9.43M | Put options by funds: $3.49M

20.13% more ownership

Funds ownership: 0% → 20.13% (+20%)

Holders
305
Holders Change
+305
Holders Change %
–
% of All Funds
8.85%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
% of All Funds
0.26%
New
305
Increased
–
Reduced
–
Closed
–
Calls
$9.43M
Puts
$3.49M
Net Calls
+$5.93M
Net Calls Change
+$5.93M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$903M
2
VAM
Vontobel Asset Management
New York
+$730M
3
Lazard Asset Management
Lazard Asset Management
New York
+$476M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$415M
5
MNA
Manning & Napier Advisors
New York
+$405M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
101
Cascabel Management
New York
$5.14M +$5.12M +700,000 New
AAM
102
Advisors Asset Management
Colorado
$4.97M +$4.94M +675,849 New
EAM
103
EULAV Asset Management
Florida
$4.78M +$4.75M +650,000 New
Macquarie Group
104
Macquarie Group
Australia
$4.73M +$4.71M +644,000 New
SGDR
105
SPX Gestao de Recursos
Brazil
$4.64M +$4.62M +631,558 New
UMA
106
USA Mutuals Advisors
Texas
$4.59M +$4.57M +625,000 New
ACP
107
Ashfield Capital Partners
California
$4.22M +$4.2M +574,500 New
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$4.22M +$4.2M +574,028 New
SAM
109
Silvercrest Asset Management
New York
$4.2M +$4.17M +570,940 New
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$4.04M +$4.01M +548,985 New
MIG
111
Mariner Investment Group
New York
$3.96M +$3.94M +538,985 New
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$3.86M +$3.84M +525,207 New
OC
113
Oppenheimer & Co
New York
$3.8M +$3.78M +517,639 New
WCM
114
Windward Capital Management
California
$3.68M +$3.66M +501,043 New
CA
115
Commerzbank Aktiengesellschaft
Germany
$3.68M +$4.11M +562,877 New
DCMA
116
Daiwa Capital Markets America
New York
$3.6M +$3.58M +490,300 New
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$3.6M +$3.58M +490,300 New
NEI
118
Northwest & Ethical Investments
Ontario, Canada
$3.53M +$3.52M +480,850 New
WT
119
Whittier Trust
California
$3.44M +$3.42M +468,213 New
MSA
120
Mason Street Advisors
Wisconsin
$3.38M +$3.36M +459,780 New
Calamos Advisors
121
Calamos Advisors
Illinois
$3.26M +$3.24M +443,200 New
AG
122
Aperio Group
California
$3.23M – – –
SCA
123
SAC Capital Advisors
Connecticut
$3.14M +$3.13M +427,765 New
MCM
124
Matterhorn Capital Management
Texas
$3.05M +$3.03M +414,905 New
ARTA
125
A.R.T. Advisors
New York
$3.01M +$2.99M +409,356 New
3 4
5
6 7

ABEV Hedge Fund Activity: Q4 2013 in Review

305 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q4 2013, worth a combined $8.36B.

Buyers outnumbered sellers: 305 funds opened new ABEV positions and 0 closed out — a net gain of 305 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $903M.

  • 305 institutional investors held Ambev (ABEV) as of Q4 2013, up from 0 in Q3 2013.
  • Funds reported $8.36B of Ambev stock for Q4 2013.
  • 305 funds opened new Ambev positions in Q4 2013 and 0 closed out, a net change of +305 holders.
  • The largest Ambev buyer in Q4 2013 was JP Morgan Chase, an estimated $903M added.

Based on aggregated 13F filings for Q4 2013.