We are live on ! Find out more

298 hedge funds and large institutions have $7.42B invested in Ambev in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $2.47M

0.98% more ownership

Funds ownership: 19.89%20.87% (+0.98%)

0% more capital invested

Capital invested by funds: $7.41B → $7.42B (+$5.36M)

4% less funds holding

Funds holding: 312298 (-14)

17% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 47

18% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 120

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
298
Holders Change
-14
Holders Change %
-4.49%
% of All Funds
7.95%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
39
Increased
98
Reduced
120
Closed
47
Calls
$3.39M
Puts
$2.47M
Net Calls
+$915K
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
101
Stanley-Laman Group
Pennsylvania
$3.64M -$644K -101,889 -15%
WT
102
Whittier Trust
California
$3.56M -$576K -91,224 -14%
BlackRock
103
BlackRock
New York
$3.39M -$697K -110,384 -17%
OC
104
Oppenheimer & Co
New York
$3.17M -$37.3K -5,910 -1%
ACP
105
Ashfield Capital Partners
California
$3.16M -$3.35K -530 -0.1%
CAM
106
Capstone Asset Management
Texas
$3.12M +$578K +91,510 +22%
ERSOT
107
Employees Retirement System of Texas
Texas
$2.94M
SFFS
108
Stonehage Fleming Financial Services
Jersey
$2.81M +$2.85M +451,374 New
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$2.79M
KCM
110
Kornitzer Capital Management
Kansas
$2.75M -$379K -60,000 -12%
CCM
111
Cullen Capital Management
New York
$2.74M +$411K +65,000 +17%
Macquarie Group
112
Macquarie Group
Australia
$2.68M +$290K +45,900 +12%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$2.66M +$1.28M +202,143 +90%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$2.6M -$43.6K -6,896 -2%
JAM
115
Jupiter Asset Management
United Kingdom
$2.27M +$436K +69,000 +23%
AG
116
Aperio Group
California
$2.26M +$79.1K +12,521 +4%
BIM
117
BlackRock Investment Management
Delaware
$2.23M +$47.4K +7,500 +2%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$2.18M -$162K -25,635 -7%
P
119
Pitcairn
Pennsylvania
$2.11M +$446K +70,571 +26%
Barclays
120
Barclays
United Kingdom
$1.95M -$2.88M -455,241 -58%
AllianceBernstein
121
AllianceBernstein
Tennessee
$1.94M +$1.39M +219,439 +236%
LG
122
Laidlaw Group
New York
$1.92M -$25.9K -4,095 -1%
Jane Street
123
Jane Street
New York
$1.91M +$1.79M +283,001 +1,174%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$1.9M -$2.04M -322,500 -51%
SEI Investments
125
SEI Investments
Pennsylvania
$1.86M +$1.89M +299,756 New