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277 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.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $489K

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

15% more capital invested

Capital invested by funds: $5.88B → $6.77B (+$884M)

0.18% more ownership

Funds ownership: 19.84%20.03% (+0.18%)

8% less funds holding

Funds holding: 300277 (-23)

22% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 110

50% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 40

Holders
277
Holders Change
-23
Holders Change %
-7.67%
% of All Funds
7.39%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GE
101
General Electric
Ohio
$3.79M -$1.29M -239,742 -27%
Daiwa Securities Group
102
Daiwa Securities Group
Japan
$3.7M +$451K +84,000 +15%
OC
103
Oppenheimer & Co
New York
$3.46M +$28.8K +5,355 +0.9%
GP
104
GLG Partners
United Kingdom
$3.11M -$12.3M -2,298,693 -81%
RJA
105
Raymond James & Associates
Florida
$3M -$803K -149,547 -23%
UMA
106
USA Mutuals Advisors
Texas
$2.97M +$1.04M +193,000 +62%
AssetMark Inc
107
AssetMark Inc
California
$2.89M +$253K +47,084 +11%
Macquarie Group
108
Macquarie Group
Australia
$2.87M +$1.05M +195,900 +67%
ERSOT
109
Employees Retirement System of Texas
Texas
$2.8M
H
110
Hexavest
Quebec, Canada
$2.71M +$88.5K +16,476 +4%
KCM
111
Kornitzer Capital Management
Kansas
$2.61M
SR
112
Sloane Robinson
United Kingdom
$2.24M -$1.44M -267,600 -41%
PA
113
Profund Advisors
Maryland
$2.18M +$36.9K +6,880 +2%
BIM
114
BlackRock Investment Management
Delaware
$2.16M
BAPIM
115
British Airways Pensions Investment Management
United Kingdom
$2.08M
SG Americas Securities
116
SG Americas Securities
New York
$2.04M -$531K -98,900 -22%
SG
117
Societe Generale
$2.04M +$1.85M +345,054 New
M&T Bank
118
M&T Bank
New York
$2.02M +$310K +57,789 +20%
Flossbach Von Storch
119
Flossbach Von Storch
Germany
$1.98M -$18.7M -3,476,000 -91%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.93M +$518K +96,500 +42%
ERIM
121
Eagle Ridge Investment Management
Connecticut
$1.93M +$29.3K +5,465 +2%
HPC
122
HM Payson & Co
Maine
$1.84M -$1.4M -260,249 -45%
BPM
123
Bronson Point Management
Connecticut
$1.77M -$2.15M -400,000 -57%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$1.7M +$1.49M +276,900 +2,429%
Prudential Financial
125
Prudential Financial
New Jersey
$1.6M