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Ambev
ABEV

Overview Fund Activity

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.

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

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$119M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$53.1M
3
William Blair & Company
3
William Blair & Company
Illinois
$305M
4
VAM
4
Vontobel Asset Management
New York
$1.17B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$33.6M

Top Sellers

1
O
1
OppenheimerFunds
New York
$207M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
GTP
3
Global Thematic Partners
New York
$241M
4
TIM
4
Thornburg Investment Management
New Mexico
$19.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
101
Capstone Asset Management
Texas
$4.03M 661,070 +165,495 +33%
SLG
102
Stanley-Laman Group
Pennsylvania
$4M 655,979 -4,633 -0.7%
NONA
103
Ninety One North America
New York
$3.68M 602,700 +26,200 +5%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$3.51M 575,381 -1,282,775 -69%
UMA
105
USA Mutuals Advisors
Texas
$3.36M 550,000 -350,000 -39%
MIS
106
Morningstar Investment Services
Illinois
$3.25M 532,792 -1,062,688 -67%
Norges Bank
107
Norges Bank
Norway
$3.24M 531,484 -2,102,480 -80%
OC
108
Oppenheimer & Co
New York
$3.18M 521,363 +11,585 +2%
TAM
109
Todd Asset Management
Kentucky
$3.16M 517,800 +517,800 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$3.16M 517,800 +517,800 New
ACP
111
Ashfield Capital Partners
California
$3M 491,831 -280 -0.1%
ERSOT
112
Employees Retirement System of Texas
Texas
$2.89M 473,500 – –
AG
113
Aperio Group
California
$2.84M 466,089 +10,737 +2%
H
114
Hexavest
Quebec, Canada
$2.8M 458,704 +445,189 +3,294%
KCM
115
Kornitzer Capital Management
Kansas
$2.7M 442,000 – –
Macquarie Group
116
Macquarie Group
Australia
$2.45M 401,600 -7,900 -2%
NEI
117
Northwest & Ethical Investments
Ontario, Canada
$2.42M 396,665 -353,564 -47%
AL
118
AJO LP
Pennsylvania
$2.25M 368,400 +111,400 +43%
SEI Investments
119
SEI Investments
Pennsylvania
$2.19M 359,180 +10,626 +3%
Two Sigma Investments
120
Two Sigma Investments
New York
$2M 328,466 +328,466 New
SB
121
Suntrust Banks
Georgia
$1.98M 324,662 +22,972 +8%
CCM
122
Causeway Capital Management
California
$1.93M 347,000 +347,000 New
TD Asset Management
123
TD Asset Management
Ontario, Canada
$1.91M 313,691 -15,631 -5%
CCM
124
Cullen Capital Management
New York
$1.88M 307,750 – –
LG
125
Laidlaw Group
New York
$1.86M 305,625 -1,230 -0.4%
3 4
5
6 7