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Ambev
ABEV

Overview Fund Activity

312 hedge funds and large institutions have $7.41B invested in Ambev in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 102 increasing their positions, 115 reducing their positions, and 44 closing their positions.

Holders
312
Holders Change
-26
Holders Change %
-7.69%
% of All Funds
9.06%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
22
Increased
102
Reduced
115
Closed
44
Calls
$5.9M
Puts
$6.58M
Net Calls
-$681K
Net Calls Change
+$8.3M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$841M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$167M
3
O
3
OppenheimerFunds
New York
$303M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$107M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$49.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$589M
2
Norges Bank
2
Norges Bank
Norway
$60.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$91.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$269M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
DAM
101
Deltec Asset Management
New York
$4.51M 688,900 +17,000 +3%
SLG
102
Stanley-Laman Group
Pennsylvania
$4.5M 687,685 +8,753 +1%
WT
103
Whittier Trust
California
$4.34M 663,017 +40,645 +7%
BlackRock
104
BlackRock
New York
$4.3M 655,918 -476,498 -42%
EAM
105
EULAV Asset Management
Florida
$4.26M 650,000 – –
NEI
106
Northwest & Ethical Investments
Ontario, Canada
$4.21M 643,275 +46,020 +8%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$4.11M 626,985 -681,338 -52%
NFA
108
Nationwide Fund Advisors
Ohio
$3.94M 601,841 +33,094 +6%
SAM
109
Silvercrest Asset Management
New York
$3.93M 600,350 +23,420 +4%
OC
110
Oppenheimer & Co
New York
$3.38M 515,329 +4,172 +0.8%
ACP
111
Ashfield Capital Partners
California
$3.33M 508,141 – –
KCM
112
Kornitzer Capital Management
Kansas
$3.29M 502,000 – –
CM
113
Cascabel Management
New York
$3.14M 480,000 – –
ERSOT
114
Employees Retirement System of Texas
Texas
$3.1M 473,500 -822,000 -63%
Federated Hermes
115
Federated Hermes
Pennsylvania
$2.95M 450,800 +421,400 +1,433%
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$2.94M 448,700 -298,300 -40%
MCM
117
Matterhorn Capital Management
Texas
$2.9M 441,913 +15,495 +4%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$2.79M 425,431 -910,363 -68%
CAM
119
Capstone Asset Management
Texas
$2.68M 409,575 -24,620 -6%
EIM
120
Emerson Investment Management
Massachusetts
$2.6M 396,310 +5,000 +1%
Macquarie Group
121
Macquarie Group
Australia
$2.52M 384,300 -35,600 -8%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$2.46M 376,156 -17,379 -4%
CCM
123
Cullen Capital Management
New York
$2.46M 376,050 +216,800 +136%
SIA
124
Sit Investment Associates
Minnesota
$2.38M 363,700 – –
NIMI
125
Natixis Investment Managers International
France
$2.36M 359,500 -62,278 -15%
3 4
5
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