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Ambev
ABEV

Overview Fund Activity

298 hedge funds and large institutions have $7.42B invested in Ambev in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-14
Holders Change %
-4.49%
% of All Funds
7.95%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
39
Increased
98
Reduced
120
Closed
47
Calls
$3.39M
Puts
$2.47M
Net Calls
+$915K
Net Calls Change
+$1.6M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$267M
2
O
OppenheimerFunds
New York
$433M
3
VAM
Vontobel Asset Management
New York
$946M
4
Lazard Asset Management
Lazard Asset Management
New York
$593M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$242M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$437M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$42.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$205M
4
SC
Sculptor Capital
New York
$0
5
Citigroup
Citigroup
New York
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$1.85M -$336K -54,046 -15%
CM
127
Cascabel Management
New York
$1.79M -$1.19M -192,000 -40%
MME
128
Meag Munich Ergo
Germany
$1.71M – – –
RJA
129
Raymond James & Associates
Florida
$1.63M +$175K +28,113 +12%
PA
130
Profund Advisors
Maryland
$1.56M -$456K -73,343 -23%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$1.52M +$1.24M +200,016 +449%
SCA
132
Salient Capital Advisors
Texas
$1.5M +$93.2K +14,983 +7%
CA
133
Commerzbank Aktiengesellschaft
Germany
$1.49M +$804K +129,261 +117%
Calamos Advisors
134
Calamos Advisors
Illinois
$1.46M – – –
AL
135
AJO LP
Pennsylvania
$1.43M – – –
Citigroup
136
Citigroup
New York
$1.4M -$37.3M -5,990,643 -96%
DAM
137
Deltec Asset Management
New York
$1.38M -$2.9M -466,800 -68%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$1.32M -$78.1K -12,562 -6%
MCM
139
Moore Capital Management
New York
$1.24M +$1.24M +200,000 New
EAM
140
EULAV Asset Management
Florida
$1.18M -$2.86M -460,000 -71%
ASN
141
Advisory Services Network
Georgia
$1.13M +$254K +39,136 +29%
AssetMark Inc
142
AssetMark Inc
California
$1.03M +$20.5K +3,290 +2%
ECM
143
ETrade Capital Management
Virginia
$1.02M -$57.3K -9,219 -5%
SB
144
Suntrust Banks
Georgia
$962K +$838K +134,866 +674%
N
145
Natixis
France
$955K -$543K -87,356 -36%
AGA
146
Altrinsic Global Advisors
Connecticut
$936K +$221K +35,594 +31%
PGA
147
Portland Global Advisors
Maine
$867K +$119K +19,160 +16%
SC
148
Scotia Capital
Ontario, Canada
$866K -$875K -140,725 -50%
DA
149
Dunvegan Associates
California
$864K -$269K -43,227 -24%
Citadel Advisors
150
Citadel Advisors
Florida
$846K +$70.1K +11,267 +9%
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