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Ambev
ABEV

Overview Fund Activity

276 hedge funds and large institutions have $6.77B invested in Ambev in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 86 increasing their positions, 110 reducing their positions, and 40 closing their positions.

Holders
276
Holders Change
-23
Holders Change %
-7.69%
% of All Funds
7.38%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
20
Increased
86
Reduced
110
Closed
40
Calls
$1.18M
Puts
$489K
Net Calls
+$690K
Net Calls Change
-$36K

Top Buyers

1
O
1
OppenheimerFunds
New York
$251M
2
VAM
2
Vontobel Asset Management
New York
$758M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$125M
4
Ameriprise
4
Ameriprise
Minnesota
$95.8M
5
RCIM
5
Russell Clark Investment Management
United Kingdom
$26.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$38.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$78.6M
3
MNA
3
Manning & Napier Advisors
New York
$469M
4
NI
4
Numeric Investors
Massachusetts
$3.83M
5
GTP
5
Global Thematic Partners
New York
$18.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GE
101
General Electric
Ohio
$3.79M 641,712 -239,742 -27%
Daiwa Securities Group
102
Daiwa Securities Group
Japan
$3.7M 626,300 +84,000 +15%
OC
103
Oppenheimer & Co
New York
$3.47M 586,321 +5,355 +0.9%
GP
104
GLG Partners
United Kingdom
$3.11M 526,792 -2,298,693 -81%
RJA
105
Raymond James & Associates
Florida
$3M 506,724 -149,547 -23%
UMA
106
USA Mutuals Advisors
Texas
$2.97M 503,000 +193,000 +62%
AssetMark Inc
107
AssetMark Inc
California
$2.89M 489,245 +47,084 +11%
Macquarie Group
108
Macquarie Group
Australia
$2.87M 486,400 +195,900 +67%
ERSOT
109
Employees Retirement System of Texas
Texas
$2.8M 473,500 – –
H
110
Hexavest
Quebec, Canada
$2.71M 458,818 +16,476 +4%
KCM
111
Kornitzer Capital Management
Kansas
$2.61M 442,000 – –
SR
112
Sloane Robinson
United Kingdom
$2.24M 379,600 -267,600 -41%
PA
113
Profund Advisors
Maryland
$2.18M 368,814 +6,880 +2%
BIM
114
BlackRock Investment Management
Delaware
$2.16M 365,000 – –
BAPIM
115
British Airways Pensions Investment Management
United Kingdom
$2.08M 349,780 – –
SG Americas Securities
116
SG Americas Securities
New York
$2.04M 345,054 -98,900 -22%
SG
117
Societe Generale
$2.04M 345,054 +345,054 New
M&T Bank
118
M&T Bank
New York
$2.02M 341,831 +57,789 +20%
Flossbach Von Storch
119
Flossbach Von Storch
Germany
$1.98M 335,000 -3,476,000 -91%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.93M 327,200 +96,500 +42%
ERIM
121
Eagle Ridge Investment Management
Connecticut
$1.93M 325,865 +5,465 +2%
HPC
122
HM Payson & Co
Maine
$1.84M 311,870 -260,249 -45%
BPM
123
Bronson Point Management
Connecticut
$1.77M 300,000 -400,000 -57%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$1.7M 288,300 +276,900 +2,429%
Prudential Financial
125
Prudential Financial
New Jersey
$1.6M 270,800 – –
3 4
5
6 7