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313 hedge funds and large institutions have $8.54B invested in Ambev in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 104 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

3% more funds holding

Funds holding: 305313 (+8)

9% more call options, than puts

Call options by funds: $3.89M | Put options by funds: $3.57M

2% more capital invested

Capital invested by funds: $8.36B → $8.54B (+$186M)

1% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 104

0.24% more ownership

Funds ownership: 20.13%20.38% (+0.24%)

Holders
313
Holders Change
+8
Holders Change %
+2.62%
% of All Funds
9.04%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
46
Increased
105
Reduced
104
Closed
34
Calls
$3.89M
Puts
$3.57M
Net Calls
+$321K
Net Calls Change
-$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
101
BlackRock
New York
$5.51M -$835K -119,316 -14%
EAM
102
Edge Asset Management
Washington
$5.38M +$31.5K +4,500 +0.6%
DAM
103
Deltec Asset Management
New York
$5.26M -$314K -44,825 -6%
CIM
104
Corda Investment Management
Texas
$5.2M +$4.91M +701,167 New
CM
105
Cascabel Management
New York
$5.19M
WMSA
106
Weiss Multi-Strategy Advisers
New York
$5.19M +$4.9M +700,000 New
SGDR
107
SPX Gestao de Recursos
Brazil
$5.16M +$450K +64,239 +10%
EAM
108
EULAV Asset Management
Florida
$4.82M
NEI
109
Northwest & Ethical Investments
Ontario, Canada
$4.39M +$780K +111,490 +23%
NFA
110
Nationwide Fund Advisors
Ohio
$4.3M +$2.74M +391,887 +209%
SAM
111
Silvercrest Asset Management
New York
$4.24M +$9.31K +1,330 +0.2%
ACP
112
Ashfield Capital Partners
California
$4.16M -$95.5K -13,640 -2%
OC
113
Oppenheimer & Co
New York
$3.76M -$68.8K -9,835 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.71M +$3.5M +500,000 New
WCM
115
Windward Capital Management
California
$3.67M -$42.1K -6,015 -1%
MSA
116
Mason Street Advisors
Wisconsin
$3.6M +$183K +26,180 +6%
WT
117
Whittier Trust
California
$3.57M +$91.3K +13,043 +3%
QBFM
118
QS Batterymarch Financial Management
New York
$3.52M -$16.8M -2,393,038 -83%
AG
119
Aperio Group
California
$3.51M +$3.31M +473,188 New
CA
120
Commerzbank Aktiengesellschaft
Germany
$3.22M -$898K -128,226 -23%
Macquarie Group
121
Macquarie Group
Australia
$3.22M -$1.47M -209,400 -33%
CAM
122
Capstone Asset Management
Texas
$3.15M +$312K +44,560 +12%
HGI
123
Hansberger Global Investors
Florida
$3.13M +$2.95M +421,778 New
MCM
124
Matterhorn Capital Management
Texas
$3.12M +$26.2K +3,740 +0.9%
GCAC
125
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.1M +$123K +17,570 +4%