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Ambev
ABEV

305 hedge funds and large institutions have $8.36B invested in Ambev in 2013 Q4 according to their latest regulatory filings, with 305 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $9.43M | Put options by funds: $3.49M

20.13% more ownership

Funds ownership: 0% → 20.13% (+20%)

Holders
305
Holders Change
+305
Holders Change %
–
% of All Funds
8.85%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
% of All Funds
0.26%
New
305
Increased
–
Reduced
–
Closed
–
Calls
$9.43M
Puts
$3.49M
Net Calls
+$5.93M
Net Calls Change
+$5.93M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$903M
2
VAM
Vontobel Asset Management
New York
+$730M
3
Lazard Asset Management
Lazard Asset Management
New York
+$476M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$415M
5
MNA
Manning & Napier Advisors
New York
+$405M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GCAC
126
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.91M +$2.92M +399,425 New
CAM
127
Capstone Asset Management
Texas
$2.79M +$2.78M +379,815 New
CAM
128
Chesapeake Asset Management
New York
$2.71M +$2.69M +367,990 New
SIA
129
Sit Investment Associates
Minnesota
$2.7M +$2.68M +367,000 New
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$2.68M +$2.67M +365,000 New
KCM
131
Kornitzer Capital Management
Kansas
$2.66M +$2.64M +361,500 New
USAA
132
United Services Automobile Association
Texas
$2.64M +$2.63M +359,186 New
DnB Asset Management
133
DnB Asset Management
Norway
$2.53M +$2.52M +344,800 New
Millennium Management
134
Millennium Management
New York
$2.53M +$2.52M +344,511 New
B
135
BP
United Kingdom
$2.39M +$2.38M +325,000 New
MSR
136
Main Street Research
Connecticut
$2.36M +$2.35M +321,195 New
LG
137
Laidlaw Group
New York
$2.3M +$2.29M +313,495 New
CGI
138
CI Global Investments
California
$2.28M +$2.27M +310,000 New
PA
139
Profund Advisors
Maryland
$2.12M +$2.1M +287,712 New
DA
140
Dunvegan Associates
California
$2.06M +$2.05M +280,375 New
SC
141
Scotia Capital
Ontario, Canada
$2.05M +$2.04M +279,550 New
VOYA Investment Management
142
VOYA Investment Management
Georgia
$2.02M +$2.01M +275,565 New
P
143
Pitcairn
Pennsylvania
$2.01M +$2M +274,053 New
MME
144
Meag Munich Ergo
Germany
$2.01M +$2.01M +275,000 New
IG
145
ING Group
Netherlands
$1.95M +$1.94M +264,985 New
EIM
146
Emerson Investment Management
Massachusetts
$1.9M +$1.89M +258,800 New
N
147
Natixis
France
$1.9M +$1.89M +257,883 New
ISL
148
Ingalls & Snyder LLC
New York
$1.88M +$1.87M +256,300 New
ST
149
Spot Trading
Illinois
$1.81M +$1.8M +246,334 New
BIM
150
BlackRock Investment Management
Delaware
$1.81M +$1.8M +245,850 New
4 5
6
7 8

ABEV Hedge Fund Activity: Q4 2013 in Review

305 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q4 2013, worth a combined $8.36B.

Buyers outnumbered sellers: 305 funds opened new ABEV positions and 0 closed out — a net gain of 305 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $903M.

  • 305 institutional investors held Ambev (ABEV) as of Q4 2013, up from 0 in Q3 2013.
  • Funds reported $8.36B of Ambev stock for Q4 2013.
  • 305 funds opened new Ambev positions in Q4 2013 and 0 closed out, a net change of +305 holders.
  • The largest Ambev buyer in Q4 2013 was JP Morgan Chase, an estimated $903M added.

Based on aggregated 13F filings for Q4 2013.