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302 hedge funds and large institutions have $7.19B invested in Ambev in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

381% more call options, than puts

Call options by funds: $9.03M | Put options by funds: $1.88M

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% more capital invested

Capital invested by funds: $7.16B → $7.19B (+$30.7M)

0% more funds holding

Funds holding: 302302 (0)

1.08% less ownership

Funds ownership: 21.69%20.61% (-1.1%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 114

Holders
302
Holders Change
Holders Change %
0%
% of All Funds
8.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
27
Increased
89
Reduced
114
Closed
26
Calls
$9.03M
Puts
$1.88M
Net Calls
+$7.15M
Net Calls Change
+$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Capstone Asset Management
Texas
$4.03M +$1.02M +165,495 +33%
SLG
102
Stanley-Laman Group
Pennsylvania
$4M -$28.6K -4,633 -0.7%
NONA
103
Ninety One North America
New York
$3.68M +$162K +26,200 +5%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$3.51M -$7.93M -1,282,775 -69%
UMA
105
USA Mutuals Advisors
Texas
$3.35M -$2.16M -350,000 -39%
MIS
106
Morningstar Investment Services
Illinois
$3.25M -$6.57M -1,062,688 -67%
Norges Bank
107
Norges Bank
Norway
$3.24M -$13M -2,102,480 -80%
OC
108
Oppenheimer & Co
New York
$3.18M +$71.6K +11,585 +2%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$3.16M +$3.2M +517,800 New
TAM
110
Todd Asset Management
Kentucky
$3.16M +$3.2M +517,800 New
ACP
111
Ashfield Capital Partners
California
$3M -$1.73K -280 -0.1%
ERSOT
112
Employees Retirement System of Texas
Texas
$2.89M
AG
113
Aperio Group
California
$2.84M +$66.3K +10,737 +2%
H
114
Hexavest
Quebec, Canada
$2.8M +$2.75M +445,189 +3,294%
KCM
115
Kornitzer Capital Management
Kansas
$2.7M
Macquarie Group
116
Macquarie Group
Australia
$2.45M -$48.8K -7,900 -2%
NEI
117
Northwest & Ethical Investments
Ontario, Canada
$2.42M -$2.18M -353,564 -47%
AL
118
AJO LP
Pennsylvania
$2.25M +$688K +111,400 +43%
SEI Investments
119
SEI Investments
Pennsylvania
$2.19M +$65.7K +10,626 +3%
Two Sigma Investments
120
Two Sigma Investments
New York
$2M +$2.03M +328,466 New
SB
121
Suntrust Banks
Georgia
$1.98M +$142K +22,972 +8%
CCM
122
Causeway Capital Management
California
$1.93M +$2.14M +347,000 New
TD Asset Management
123
TD Asset Management
Ontario, Canada
$1.91M -$96.6K -15,631 -5%
CCM
124
Cullen Capital Management
New York
$1.88M
LG
125
Laidlaw Group
New York
$1.86M -$7.6K -1,230 -0.4%