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Ambev
ABEV

Overview Fund Activity

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.

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

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$267M
2
O
2
OppenheimerFunds
New York
$433M
3
VAM
3
Vontobel Asset Management
New York
$946M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$593M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$242M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$437M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$42.6M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$205M
4
SC
4
Sculptor Capital
New York
$0
5
Citigroup
5
Citigroup
New York
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SLG
101
Stanley-Laman Group
Pennsylvania
$3.64M 585,796 -101,889 -15%
WT
102
Whittier Trust
California
$3.56M 571,793 -91,224 -14%
BlackRock
103
BlackRock
New York
$3.39M 545,534 -110,384 -17%
OC
104
Oppenheimer & Co
New York
$3.17M 509,419 -5,910 -1%
ACP
105
Ashfield Capital Partners
California
$3.16M 507,611 -530 -0.1%
CAM
106
Capstone Asset Management
Texas
$3.12M 501,085 +91,510 +22%
ERSOT
107
Employees Retirement System of Texas
Texas
$2.95M 473,500 – –
SFFS
108
Stonehage Fleming Financial Services
Jersey
$2.81M 451,374 +451,374 New
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$2.79M 448,700 – –
KCM
110
Kornitzer Capital Management
Kansas
$2.75M 442,000 -60,000 -12%
CCM
111
Cullen Capital Management
New York
$2.74M 441,050 +65,000 +17%
Macquarie Group
112
Macquarie Group
Australia
$2.68M 430,200 +45,900 +12%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$2.66M 427,727 +202,143 +90%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$2.6M 418,535 -6,896 -2%
JAM
115
Jupiter Asset Management
United Kingdom
$2.27M 365,100 +69,000 +23%
AG
116
Aperio Group
California
$2.26M 363,943 +12,521 +4%
BIM
117
BlackRock Investment Management
Delaware
$2.24M 359,250 +7,500 +2%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$2.18M 350,521 -25,635 -7%
P
119
Pitcairn
Pennsylvania
$2.11M 339,702 +70,571 +26%
Barclays
120
Barclays
United Kingdom
$1.95M 324,718 -455,241 -58%
AllianceBernstein
121
AllianceBernstein
Tennessee
$1.94M 312,434 +219,439 +236%
LG
122
Laidlaw Group
New York
$1.92M 308,515 -4,095 -1%
Jane Street
123
Jane Street
New York
$1.91M 307,101 +283,001 +1,174%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$1.9M 304,485 -322,500 -51%
SEI Investments
125
SEI Investments
Pennsylvania
$1.86M 299,756 +299,756 New
3 4
5
6 7