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301 hedge funds and large institutions have $5.79B invested in Ambev in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

21,460% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $131K

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0.06% more ownership

Funds ownership: 20.61%20.66% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less funds holding

Funds holding: 302301 (-1)

18% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 114

19% less capital invested

Capital invested by funds: $7.19B → $5.79B (-$1.4B)

Holders
301
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
8.41%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
28
Increased
93
Reduced
114
Closed
27
Calls
$28.2M
Puts
$131K
Net Calls
+$28.1M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Cullen Capital Management
New York
$2.98M +$1.63M +300,050 +97%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$2.96M -$548K -101,002 -14%
IG
103
ING Group
Netherlands
$2.95M +$2.44M +450,258 +293%
CAM
104
Capstone Asset Management
Texas
$2.94M -$331K -60,880 -9%
Daiwa Securities Group
105
Daiwa Securities Group
Japan
$2.88M -$869K -160,000 -21%
SLG
106
Stanley-Laman Group
Pennsylvania
$2.83M -$430K -79,253 -12%
BlackRock
107
BlackRock
New York
$2.79M -$1.07M -196,559 -26%
OC
108
Oppenheimer & Co
New York
$2.62M +$70.8K +13,040 +3%
Wellington Management Group
109
Wellington Management Group
Massachusetts
$2.59M +$2.65M +488,000 +1,209%
ACP
110
Ashfield Capital Partners
California
$2.41M
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$2.4M +$2.66M +490,253 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$2.39M -$159K -29,200 -6%
TAM
113
Todd Asset Management
Kentucky
$2.39M -$159K -29,200 -6%
ERSOT
114
Employees Retirement System of Texas
Texas
$2.32M
H
115
Hexavest
Quebec, Canada
$2.21M -$37.4K -6,890 -2%
NEI
116
Northwest & Ethical Investments
Ontario, Canada
$2.17M +$256K +47,104 +12%
KCM
117
Kornitzer Capital Management
Kansas
$2.17M
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$2.16M -$7.88M -1,450,525 -77%
MIS
119
Morningstar Investment Services
Illinois
$2.08M -$592K -109,056 -20%
PI
120
Putnam Investments
Massachusetts
$2.03M +$2.25M +413,784 New
NG
121
NatWest Group
United Kingdom
$1.65M +$475K +87,559 +35%
Macquarie Group
122
Macquarie Group
Australia
$1.59M -$415K -76,400 -19%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$1.55M +$317K +58,394 +23%
AssetMark Inc
124
AssetMark Inc
California
$1.5M +$668K +123,044 +67%
ERIM
125
Eagle Ridge Investment Management
Connecticut
$1.49M +$1.65M +304,275 New