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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
MPA
151
Marvin & Palmer Associates
Delaware
$1.8M +$1.79M +245,500 New
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$1.8M +$1.79M +245,000 New
UOC
153
UBS O'Connor
Illinois
$1.76M +$1.75M +239,400 New
CCG
154
Cypress Capital Group
Florida
$1.74M +$1.73M +236,056 New
GI
155
Gradient Investments
Minnesota
$1.73M +$1.72M +234,750 New
PI
156
Putnam Investments
Massachusetts
$1.43M +$1.42M +194,205 New
ACM
157
Azimuth Capital Management
Michigan
$1.42M +$1.42M +193,600 New
Jane Street
158
Jane Street
New York
$1.4M +$1.4M +190,912 New
NFA
159
Nationwide Fund Advisors
Ohio
$1.38M +$1.37M +187,850 New
NCMW
160
Northern Capital Management (Wisconsin)
Wisconsin
$1.36M +$1.35M +185,275 New
TBA
161
Train Babcock Advisors
New York
$1.34M +$1.33M +182,575 New
MIP
162
Marietta Investment Partners
Wisconsin
$1.3M +$1.3M +177,261 New
HMC
163
Harvard Management Company
Massachusetts
$1.29M +$1.28M +175,000 New
FFA
164
First Foundation Advisors
California
$1.19M +$1.19M +162,182 New
PTA
165
Pear Tree Advisors
Massachusetts
$1.19M +$1.18M +162,038 New
FM
166
Forward Management
California
$1.15M +$1.15M +157,000 New
TRCT
167
Tower Research Capital (TRC)
New York
$1.14M +$1.13M +155,152 New
BII
168
Baring International Investment
United Kingdom
$1.11M +$1.11M +151,410 New
RHBC
169
R.H. Bluestein & Co
Michigan
$1.1M +$1.1M +150,000 New
PAMU
170
Pictet Asset Management (UK)
United Kingdom
$1.08M +$1.07M +147,000 New
KCPG
171
Kavar Capital Partners Group
Kansas
$1.06M +$1.06M +144,750 New
STC
172
SEI Trust Company
Pennsylvania
$1.05M +$1.05M +143,575 New
Two Sigma Investments
173
Two Sigma Investments
New York
$1.05M +$1.05M +143,195 New
WTC
174
WhitTier Trust Company
Nevada
$972K +$966K +132,208 New
Asset Management One
175
Asset Management One
Japan
$960K +$955K +130,605 New
5 6
7
8 9

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.