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300 hedge funds and large institutions have $5.88B invested in Ambev in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $885K | Put options by funds: $159K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more capital invested

Capital invested by funds: $5.14B → $5.88B (+$741M)

0.32% less ownership

Funds ownership: 20.16%19.84% (-0.32%)

1% less funds holding

Funds holding: 302300 (-2)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 106

Holders
300
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
40
Increased
98
Reduced
106
Closed
42
Calls
$885K
Puts
$159K
Net Calls
+$726K
Net Calls Change
-$629K
Name Holding Trade Value Shares
Change
Change in
Stake
LWCFA
101
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.56M -$28K -6,085 -0.9%
RJA
102
Raymond James & Associates
Florida
$3.4M +$322K +70,009 +12%
SR
103
Sloane Robinson
United Kingdom
$3.35M +$2.98M +647,200 New
SEI Investments
104
SEI Investments
Pennsylvania
$3.31M -$3.72M -808,921 -56%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$3.02M -$988K -214,700 -27%
OC
106
Oppenheimer & Co
New York
$3.01M -$25.3K -5,495 -0.9%
HPC
107
HM Payson & Co
Maine
$2.96M -$542K -117,813 -17%
CAM
108
Capstone Asset Management
Texas
$2.85M -$47.7K -10,375 -2%
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$2.81M +$52.5K +11,400 +2%
NEI
110
Northwest & Ethical Investments
Ontario, Canada
$2.75M +$476K +103,500 +24%
ERSOT
111
Employees Retirement System of Texas
Texas
$2.45M
SG Americas Securities
112
SG Americas Securities
New York
$2.3M -$1.71M -371,223 -46%
ACP
113
Ashfield Capital Partners
California
$2.3M -$89.6K -19,480 -4%
H
114
Hexavest
Quebec, Canada
$2.29M +$44.5K +9,663 +2%
KCM
115
Kornitzer Capital Management
Kansas
$2.29M
AssetMark Inc
116
AssetMark Inc
California
$2.29M +$376K +81,680 +23%
DAM
117
Deltec Asset Management
New York
$2.28M +$1.96M +425,800 +2,839%
AG
118
Aperio Group
California
$2.12M -$245K -53,350 -12%
CCM
119
Cullen Capital Management
New York
$2.05M -$974K -211,650 -35%
MIP
120
Marietta Investment Partners
Wisconsin
$1.91M +$1.7M +369,498 New
BIM
121
BlackRock Investment Management
Delaware
$1.89M +$292K +63,500 +21%
PA
122
Profund Advisors
Maryland
$1.88M +$532K +115,662 +47%
BAPIM
123
British Airways Pensions Investment Management
United Kingdom
$1.81M +$537K +116,750 +50%
ERIM
124
Eagle Ridge Investment Management
Connecticut
$1.66M +$20.5K +4,450 +1%
UMA
125
USA Mutuals Advisors
Texas
$1.61M +$1.43M +310,000 New