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302 hedge funds and large institutions have $7.16B invested in Ambev in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 109 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $5.14M | Put options by funds: $1.85M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

21% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 90

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1% more funds holding

Funds holding: 298302 (+4)

0.82% more ownership

Funds ownership: 20.87%21.69% (+0.82%)

3% less capital invested

Capital invested by funds: $7.42B → $7.16B (-$258M)

Holders
302
Holders Change
+4
Holders Change %
+1.34%
% of All Funds
8.05%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
30
Increased
109
Reduced
90
Closed
24
Calls
$5.14M
Puts
$1.85M
Net Calls
+$3.29M
Net Calls Change
+$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
CANY
101
Caxton Associates (New York)
New York
$3.74M +$4.04M +650,000 New
Daiwa Securities Group
102
Daiwa Securities Group
Japan
$3.55M +$1.04M +167,600 +37%
NONA
103
Ninety One North America
New York
$3.32M -$150K -24,200 -4%
OC
104
Oppenheimer & Co
New York
$2.94M +$2.23K +359 +0.1%
CAM
105
Capstone Asset Management
Texas
$2.85M -$34.2K -5,510 -1%
ACP
106
Ashfield Capital Partners
California
$2.83M -$96.2K -15,500 -3%
ERSOT
107
Employees Retirement System of Texas
Texas
$2.73M
SG Americas Securities
108
SG Americas Securities
New York
$2.66M -$2.09M -337,257 -42%
AG
109
Aperio Group
California
$2.62M +$567K +91,409 +25%
RJA
110
Raymond James & Associates
Florida
$2.56M +$1.14M +182,967 +70%
WT
111
Whittier Trust
California
$2.55M -$800K -128,797 -23%
KCM
112
Kornitzer Capital Management
Kansas
$2.55M
TG
113
TCW Group
California
$2.49M +$2.68M +431,700 New
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$2.48M +$73.5K +11,846 +3%
Millennium Management
115
Millennium Management
New York
$2.4M +$2.27M +365,870 +723%
Macquarie Group
116
Macquarie Group
Australia
$2.36M -$129K -20,700 -5%
AllianceBernstein
117
AllianceBernstein
Tennessee
$2.26M +$495K +79,750 +26%
Axa
118
Axa
France
$2.25M -$7.79M -1,254,574 -76%
SEI Investments
119
SEI Investments
Pennsylvania
$2.01M +$303K +48,798 +16%
NG
120
NatWest Group
United Kingdom
$1.92M +$901K +145,093 +77%
SFFS
121
Stonehage Fleming Financial Services
Jersey
$1.91M -$744K -119,809 -27%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$1.9M -$132K -21,199 -6%
CCM
123
Cullen Capital Management
New York
$1.77M -$828K -133,300 -30%
LG
124
Laidlaw Group
New York
$1.77M -$10.3K -1,660 -0.5%
SB
125
Suntrust Banks
Georgia
$1.74M +$912K +146,824 +95%