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300 hedge funds and large institutions have $7B invested in Ambev in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 103 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 24

8% more funds holding

Funds holding: 277300 (+23)

3% more capital invested

Capital invested by funds: $6.77B → $7B (+$234M)

0.05% more ownership

Funds ownership: 20.03%20.08% (+0.05%)

2% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 103

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

43% less call options, than puts

Call options by funds: $86K | Put options by funds: $152K

Holders
300
Holders Change
+23
Holders Change %
+8.3%
% of All Funds
8.01%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
49
Increased
101
Reduced
103
Closed
24
Calls
$86K
Puts
$152K
Net Calls
-$66K
Net Calls Change
-$756K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
101
BlackRock Institutional Trust
California
$3.43M +$3.37M +562,971 New
Daiwa Securities Group
102
Daiwa Securities Group
Japan
$3.16M -$638K -106,800 -17%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$2.96M +$2.91M +486,300 New
ERSOT
104
Employees Retirement System of Texas
Texas
$2.88M
H
105
Hexavest
Quebec, Canada
$2.71M -$83K -13,876 -3%
Flossbach Von Storch
106
Flossbach Von Storch
Germany
$2.53M +$478K +80,000 +24%
VKH
107
Virtu KCG Holdings
New York
$2.46M +$1.7M +284,747 +240%
Citigroup
108
Citigroup
New York
$2.44M -$10.7M -1,785,176 -82%
KCM
109
Kornitzer Capital Management
Kansas
$2.31M -$371K -62,000 -14%
BIM
110
BlackRock Investment Management
Delaware
$2.24M +$16K +2,678 +0.7%
ERIM
111
Eagle Ridge Investment Management
Connecticut
$1.97M -$15.1K -2,530 -0.8%
MME
112
Meag Munich Ergo
Germany
$1.93M +$1.91M +319,444 New
BAPIM
113
British Airways Pensions Investment Management
United Kingdom
$1.88M -$243K -40,650 -12%
CGH
114
Crossmark Global Holdings
Texas
$1.85M +$1.68M +280,319 New
SGA
115
Sustainable Growth Advisers
Connecticut
$1.82M -$19.1M -3,190,158 -91%
SB
116
Suntrust Banks
Georgia
$1.76M +$904K +151,279 +110%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$1.72M -$3.36M -562,035 -67%
NP
118
NS Partners
United Kingdom
$1.72M +$578K +96,608 +52%
AL
119
AJO LP
Pennsylvania
$1.65M
HPC
120
HM Payson & Co
Maine
$1.63M -$261K -43,738 -14%
Credit Agricole
121
Credit Agricole
France
$1.63M +$767K +128,300 +92%
BTS
122
BB&T Securities
Virginia
$1.6M +$934K +156,305 +147%
CAM
123
Capstone Asset Management
Texas
$1.56M -$478 -80 -0%
BlackRock
124
BlackRock
New York
$1.53M -$58.3K -9,748 -4%
UMA
125
USA Mutuals Advisors
Texas
$1.52M -$1.51M -253,000 -50%